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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 | 4 274.00 | 820.00 | 3 454.00 | 4 274.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 10 274.00 | 820.00 | 9 454.00 | 10 274.00 |
050 Raw materials, supplies, in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
072 Receivables – Other | 7 869.00 | | 7 869.00 | 7 869.00 |
084 Cash | 5 805.00 | | 5 805.00 | 5 805.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 15 220.00 | | 15 220.00 | 15 220.00 |
110 Total Assets | 25 494.00 | 820.00 | 24 674.00 | 25 494.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -648.00 | |
136 Profit for the Year | | | -2 936.00 | |
142 Total Equity - Total I | | | -1 584.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 1 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 019.00 | | |
172 Other debts | | | 24 865.00 | |
176 Total debts | | | 26 258.00 | |
180 Liabilities Total | | | 24 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 412.00 | | | 4 412.00 |
218 Production of services sold - France | 88 216.00 | | | 88 216.00 |
232 Total operating income excluding VAT | 92 628.00 | | | 92 628.00 |
234 Purchases of goods (including customs duties) | 1 866.00 | | | 1 866.00 |
236 Inventory change (goods) | 2 567.00 | | | 2 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 204.00 | | | 3 204.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | | | 340.00 |
242 Other external expenses | 32 667.00 | | | 32 667.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 2 674.00 | | | 2 674.00 |
250 Staff compensation | 48 281.00 | | | 48 281.00 |
252 Social security contributions | 3 448.00 | | | 3 448.00 |
254 Depreciation and amortization | 513.00 | | | 513.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 95 564.00 | | | 95 564.00 |
270 Operating profit | -2 936.00 | | | -2 936.00 |
310 Profit or loss | -2 936.00 | | | -2 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 8 203.00 | | | 8 203.00 |
492 Total Fixed Assets (Increases) | 2 071.00 | | | 2 071.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 192.00 | | | 18 192.00 |
378 Amount of deductible VAT on goods and services | 2 031.00 | | | 2 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
