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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 | 14 732.00 | 11 635.00 | 3 097.00 | 14 732.00 |
044 Total Fixed Assets | 14 732.00 | 11 635.00 | 3 097.00 | 14 732.00 |
060 Merchandise inventory | 2 299.00 | | 2 299.00 | 2 299.00 |
072 Receivables – Other | 6 926.00 | | 6 926.00 | 6 926.00 |
084 Cash | 7 447.00 | | 7 447.00 | 7 447.00 |
096 Total Current Assets + Prepaid Expenses | 16 672.00 | | 16 672.00 | 16 672.00 |
110 Total Assets | 31 404.00 | 11 635.00 | 19 769.00 | 31 404.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 653.00 | |
134 Retained Earnings | | | 86.00 | |
136 Profit for the Year | | | 491.00 | |
142 Total Equity - Total I | | | 10 615.00 | |
166 Suppliers and related accounts | | | 2 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 251.00 | | |
172 Other debts | | | 6 806.00 | |
176 Total debts | | | 9 154.00 | |
180 Liabilities Total | | | 19 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 431.00 | | | 73 431.00 |
230 Other income | 14 500.00 | | | 14 500.00 |
232 Total operating income excluding VAT | 87 931.00 | | | 87 931.00 |
234 Purchases of goods (including customs duties) | 20 047.00 | | | 20 047.00 |
236 Inventory change (goods) | 730.00 | | | 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | | | 254.00 |
242 Other external expenses | 20 341.00 | | | 20 341.00 |
244 Taxes, duties and similar payments | 1 711.00 | | | 1 711.00 |
250 Staff compensation | 33 087.00 | | | 33 087.00 |
252 Social security contributions | 9 715.00 | | | 9 715.00 |
254 Depreciation and amortization | 935.00 | | | 935.00 |
262 Other expenses | 620.00 | | | 620.00 |
264 Total operating expenses | 87 440.00 | | | 87 440.00 |
270 Operating profit | 491.00 | | | 491.00 |
310 Profit or loss | 491.00 | | | 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 10 932.00 | | | 10 932.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 851.00 | | | 10 851.00 |
378 Amount of deductible VAT on goods and services | 4 984.00 | | | 4 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
