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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 | 3 161.00 | 229.00 | 2 932.00 | 3 161.00 |
040 Financial Assets | 1 420.00 | | 1 420.00 | 1 420.00 |
044 Total Fixed Assets | 4 581.00 | 229.00 | 4 352.00 | 4 581.00 |
060 Merchandise inventory | 2 360.00 | | 2 360.00 | 2 360.00 |
072 Receivables – Other | 6 481.00 | | 6 481.00 | 6 481.00 |
084 Cash | 22 008.00 | | 22 008.00 | 22 008.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 848.00 | | 30 848.00 | 30 848.00 |
110 Total Assets | 35 429.00 | 229.00 | 35 200.00 | 35 429.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 7 510.00 | |
134 Retained Earnings | | | 4 716.00 | |
136 Profit for the Year | | | 936.00 | |
142 Total Equity - Total I | | | 14 162.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 20 065.00 | |
176 Total debts | | | 21 038.00 | |
180 Liabilities Total | | | 35 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 054.00 | 78 024.00 | | 137 054.00 |
230 Other income | 747.00 | 422.00 | | 747.00 |
232 Total operating income excluding VAT | 137 801.00 | 78 446.00 | | 137 801.00 |
236 Inventory change (goods) | 140.00 | | | 140.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 011.00 | 20.00 | | -2 011.00 |
240 Inventory changes (raw materials and supplies) | | -2 072.00 | | |
242 Other external expenses | 72 612.00 | 46 042.00 | | 72 612.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 2 077.00 | 1 777.00 | | 2 077.00 |
250 Staff compensation | 46 028.00 | 22 790.00 | | 46 028.00 |
252 Social security contributions | 9 888.00 | 3 159.00 | | 9 888.00 |
254 Depreciation and amortization | 520.00 | 968.00 | | 520.00 |
262 Other expenses | 241.00 | 287.00 | | 241.00 |
264 Total operating expenses | 129 495.00 | 72 972.00 | | 129 495.00 |
270 Operating profit | 8 306.00 | 5 474.00 | | 8 306.00 |
294 Financial expenses | 33.00 | 71.00 | | 33.00 |
300 Exceptional expenses | 6 538.00 | 55.00 | | 6 538.00 |
306 Income tax's | 799.00 | 632.00 | | 799.00 |
310 Profit or loss | 936.00 | 4 716.00 | | 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 161.00 | | | 3 161.00 |
490 Total Fixed Assets (Gross Value) | 9 286.00 | | | 9 286.00 |
492 Total Fixed Assets (Increases) | 3 161.00 | | | 3 161.00 |
494 Total Fixed Assets (Decreases) | 7 866.00 | | | 7 866.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 125.00 | | | 6 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 125.00 | | | -6 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 741.00 | | | 2 741.00 |
378 Amount of deductible VAT on goods and services | 7 128.00 | | | 7 128.00 |
