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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 | 920.00 | 34.00 | 886.00 | 920.00 |
044 Total Fixed Assets | 920.00 | 34.00 | 886.00 | 920.00 |
060 Merchandise inventory | 1 315.00 | | 1 315.00 | 1 315.00 |
084 Cash | 9 744.00 | | 9 744.00 | 9 744.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 11 235.00 | | 11 235.00 | 11 235.00 |
110 Total Assets | 12 155.00 | 34.00 | 12 121.00 | 12 155.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 304.00 | |
136 Profit for the Year | | | 2 650.00 | |
142 Total Equity - Total I | | | 6 954.00 | |
166 Suppliers and related accounts | | | 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 4 987.00 | |
176 Total debts | | | 5 167.00 | |
180 Liabilities Total | | | 12 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 150.00 | | | 68 150.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 68 796.00 | | | 68 796.00 |
234 Purchases of goods (including customs duties) | 1 972.00 | | | 1 972.00 |
236 Inventory change (goods) | 385.00 | | | 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 949.00 | | | 20 949.00 |
242 Other external expenses | 14 188.00 | | | 14 188.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 963.00 | | | 963.00 |
250 Staff compensation | 19 986.00 | | | 19 986.00 |
252 Social security contributions | 7 445.00 | | | 7 445.00 |
254 Depreciation and amortization | 34.00 | | | 34.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 66 145.00 | | | 66 145.00 |
270 Operating profit | 2 650.00 | | | 2 650.00 |
310 Profit or loss | 2 650.00 | | | 2 650.00 |
316 Non-deductible compensation and personal benefits | 9 800.00 | | | 9 800.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 501.00 | | | 6 501.00 |
378 Amount of deductible VAT on goods and services | 3 417.00 | | | 3 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
