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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 | 18 158.00 | 3 691.00 | 14 467.00 | 18 158.00 |
044 Total Fixed Assets | 18 158.00 | 3 691.00 | 14 467.00 | 18 158.00 |
060 Merchandise inventory | 1 825.00 | | 1 825.00 | 1 825.00 |
072 Receivables – Other | 1 170.00 | | 1 170.00 | 1 170.00 |
084 Cash | 8 383.00 | | 8 383.00 | 8 383.00 |
096 Total Current Assets + Prepaid Expenses | 11 377.00 | | 11 377.00 | 11 377.00 |
110 Total Assets | 29 535.00 | 3 691.00 | 25 844.00 | 29 535.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 622.00 | |
142 Total Equity - Total I | | | 1 622.00 | |
156 Loans and similar debts | | | 19 190.00 | |
166 Suppliers and related accounts | | | 315.00 | |
172 Other debts | | | 4 717.00 | |
176 Total debts | | | 24 222.00 | |
180 Liabilities Total | | | 25 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 829.00 | | | 49 829.00 |
226 Operating subsidies received | 1 100.00 | | | 1 100.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 50 931.00 | | | 50 931.00 |
236 Inventory change (goods) | -1 825.00 | | | -1 825.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 167.00 | | | 7 167.00 |
242 Other external expenses | 18 708.00 | | | 18 708.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
250 Staff compensation | 21 532.00 | | | 21 532.00 |
252 Social security contributions | -56.00 | | | -56.00 |
254 Depreciation and amortization | 3 691.00 | | | 3 691.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 49 953.00 | | | 49 953.00 |
270 Operating profit | 978.00 | | | 978.00 |
294 Financial expenses | 266.00 | | | 266.00 |
306 Income tax's | 91.00 | | | 91.00 |
310 Profit or loss | 622.00 | | | 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 168.00 | | | 17 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
492 Total Fixed Assets (Increases) | 18 158.00 | | | 18 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 961.00 | | | 9 961.00 |
378 Amount of deductible VAT on goods and services | 4 913.00 | | | 4 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
