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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 828.00 | 306.00 | 2 522.00 | 2 828.00 |
044 Total Fixed Assets | 2 828.00 | 306.00 | 2 522.00 | 2 828.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 190.00 | | 1 190.00 | 1 190.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
084 Cash | 13 315.00 | | 13 315.00 | 13 315.00 |
096 Total Current Assets + Prepaid Expenses | 14 507.00 | | 14 507.00 | 14 507.00 |
110 Total Assets | 17 335.00 | 306.00 | 17 029.00 | 17 335.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 549.00 | |
136 Profit for the Year | | | -2 166.00 | |
142 Total Equity - Total I | | | 1 483.00 | |
166 Suppliers and related accounts | | | 6 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 8 722.00 | |
176 Total debts | | | 15 546.00 | |
180 Liabilities Total | | | 17 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 380.00 | 37 709.00 | | 136 380.00 |
226 Operating subsidies received | 4 945.00 | | | 4 945.00 |
230 Other income | 1 047.00 | 13.00 | | 1 047.00 |
232 Total operating income excluding VAT | 142 371.00 | 37 721.00 | | 142 371.00 |
234 Purchases of goods (including customs duties) | 84 321.00 | 22 140.00 | | 84 321.00 |
236 Inventory change (goods) | -473.00 | -717.00 | | -473.00 |
240 Inventory changes (raw materials and supplies) | 59.00 | -59.00 | | 59.00 |
242 Other external expenses | 48 888.00 | 13 273.00 | | 48 888.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 6 481.00 | | | 6 481.00 |
252 Social security contributions | 204.00 | | | 204.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 734.00 | | | 734.00 |
264 Total operating expenses | 140 976.00 | 34 637.00 | | 140 976.00 |
270 Operating profit | 1 395.00 | 3 084.00 | | 1 395.00 |
290 Exceptional income | 151.00 | 33.00 | | 151.00 |
300 Exceptional expenses | 3 712.00 | | | 3 712.00 |
306 Income tax's | | 468.00 | | |
310 Profit or loss | -2 166.00 | 2 649.00 | | -2 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 470.00 | | | 2 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 358.00 | | | 358.00 |
492 Total Fixed Assets (Increases) | 2 828.00 | | | 2 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 638.00 | | | 13 638.00 |
378 Amount of deductible VAT on goods and services | 10 734.00 | | | 10 734.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
