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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 | 2 479.00 | 1 201.00 | 1 278.00 | 2 479.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 2 554.00 | 1 201.00 | 1 353.00 | 2 554.00 |
050 Raw materials, supplies, in progress | 213.00 | | 213.00 | 213.00 |
060 Merchandise inventory | 511.00 | | 511.00 | 511.00 |
072 Receivables – Other | 6 569.00 | | 6 569.00 | 6 569.00 |
084 Cash | 2 677.00 | | 2 677.00 | 2 677.00 |
096 Total Current Assets + Prepaid Expenses | 9 972.00 | | 9 972.00 | 9 972.00 |
110 Total Assets | 12 526.00 | 1 201.00 | 11 325.00 | 12 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -56 885.00 | |
136 Profit for the Year | | | 4 968.00 | |
142 Total Equity - Total I | | | -43 116.00 | |
166 Suppliers and related accounts | | | 15 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 166.00 | | |
172 Other debts | | | 39 089.00 | |
176 Total debts | | | 54 441.00 | |
180 Liabilities Total | | | 11 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 309.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 685.00 | | | 114 685.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 114 692.00 | | | 114 692.00 |
234 Purchases of goods (including customs duties) | 21 321.00 | | | 21 321.00 |
236 Inventory change (goods) | 731.00 | | | 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 202.00 | | | 9 202.00 |
240 Inventory changes (raw materials and supplies) | 193.00 | | | 193.00 |
242 Other external expenses | 48 276.00 | | | 48 276.00 |
244 Taxes, duties and similar payments | 2 360.00 | | | 2 360.00 |
250 Staff compensation | 21 155.00 | | | 21 155.00 |
252 Social security contributions | 3 737.00 | | | 3 737.00 |
254 Depreciation and amortization | 30.00 | | | 30.00 |
262 Other expenses | -21.00 | | | -21.00 |
264 Total operating expenses | 106 988.00 | | | 106 988.00 |
270 Operating profit | 7 704.00 | | | 7 704.00 |
300 Exceptional expenses | 2 735.00 | | | 2 735.00 |
310 Profit or loss | 4 968.00 | | | 4 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 259.00 | | | 259.00 |
490 Total Fixed Assets (Gross Value) | 1 245.00 | | | 1 245.00 |
492 Total Fixed Assets (Increases) | 1 309.00 | | | 1 309.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 409.00 | | | 18 409.00 |
378 Amount of deductible VAT on goods and services | 9 812.00 | | | 9 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
