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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 | 1 329.00 | 212.00 | 1 117.00 | 1 329.00 |
044 Total Fixed Assets | 1 329.00 | 212.00 | 1 117.00 | 1 329.00 |
060 Merchandise inventory | 1 990.00 | | 1 990.00 | 1 990.00 |
068 Receivables – Trade and related accounts | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 4 193.00 | | 4 193.00 | 4 193.00 |
084 Cash | 3 898.00 | | 3 898.00 | 3 898.00 |
096 Total Current Assets + Prepaid Expenses | 10 353.00 | | 10 353.00 | 10 353.00 |
110 Total Assets | 11 682.00 | 212.00 | 11 470.00 | 11 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -264.00 | |
142 Total Equity - Total I | | | 736.00 | |
166 Suppliers and related accounts | | | 3 557.00 | |
172 Other debts | | | 7 177.00 | |
176 Total debts | | | 10 734.00 | |
180 Liabilities Total | | | 11 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 766.00 | | | 106 766.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 106 781.00 | | | 106 781.00 |
236 Inventory change (goods) | -1 990.00 | | | -1 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 239.00 | | | 41 239.00 |
242 Other external expenses | 26 494.00 | | | 26 494.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 32 907.00 | | | 32 907.00 |
252 Social security contributions | 5 009.00 | | | 5 009.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 1 953.00 | | | 1 953.00 |
264 Total operating expenses | 106 988.00 | | | 106 988.00 |
270 Operating profit | -207.00 | | | -207.00 |
306 Income tax's | 57.00 | | | 57.00 |
310 Profit or loss | -264.00 | | | -264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 520.00 | | | 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 809.00 | | | 809.00 |
492 Total Fixed Assets (Increases) | 1 329.00 | | | 1 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 313.00 | | | 21 313.00 |
378 Amount of deductible VAT on goods and services | 10 695.00 | | | 10 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
