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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 | 18 331.00 | 12 158.00 | 6 173.00 | 18 331.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 20 131.00 | 12 158.00 | 7 973.00 | 20 131.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
072 Receivables – Other | 10 558.00 | | 10 558.00 | 10 558.00 |
084 Cash | 19 253.00 | | 19 253.00 | 19 253.00 |
096 Total Current Assets + Prepaid Expenses | 31 796.00 | | 31 796.00 | 31 796.00 |
110 Total Assets | 51 927.00 | 12 158.00 | 39 769.00 | 51 927.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | 1 943.00 | |
136 Profit for the Year | | | 270.00 | |
142 Total Equity - Total I | | | 17 213.00 | |
172 Other debts | | | 22 556.00 | |
176 Total debts | | | 22 556.00 | |
180 Liabilities Total | | | 39 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 049.00 | | | 1 049.00 |
218 Production of services sold - France | 61 499.00 | | | 61 499.00 |
230 Other income | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 72 548.00 | | | 72 548.00 |
234 Purchases of goods (including customs duties) | 245.00 | | | 245.00 |
236 Inventory change (goods) | 107.00 | | | 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 311.00 | | | 7 311.00 |
242 Other external expenses | 16 218.00 | | | 16 218.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 38 132.00 | | | 38 132.00 |
252 Social security contributions | 8 132.00 | | | 8 132.00 |
254 Depreciation and amortization | 1 474.00 | | | 1 474.00 |
264 Total operating expenses | 72 239.00 | | | 72 239.00 |
270 Operating profit | 309.00 | | | 309.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | 270.00 | | | 270.00 |
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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 | 667.00 | | | 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 677.00 | | | 677.00 |
490 Total Fixed Assets (Gross Value) | 16 405.00 | | | 16 405.00 |
492 Total Fixed Assets (Increases) | 1 344.00 | | | 1 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 876.00 | | | 18 876.00 |
378 Amount of deductible VAT on goods and services | 6 617.00 | | | 6 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
