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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 200.00 | | 200.00 | 200.00 |
050 Raw materials, supplies, in progress | 1 963.00 | | 1 963.00 | 1 963.00 |
060 Merchandise inventory | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 10 019.00 | | 10 019.00 | 10 019.00 |
084 Cash | 9 460.00 | | 9 460.00 | 9 460.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 24 461.00 | | 24 461.00 | 24 461.00 |
110 Total Assets | 24 661.00 | | 24 661.00 | 24 661.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 503.00 | |
136 Profit for the Year | | | -5 868.00 | |
142 Total Equity - Total I | | | 10 636.00 | |
166 Suppliers and related accounts | | | 1 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 550.00 | | |
172 Other debts | | | 12 644.00 | |
176 Total debts | | | 14 026.00 | |
180 Liabilities Total | | | 24 661.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 395.00 | 658.00 | | 395.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 144 748.00 | 183 188.00 | | 144 748.00 |
230 Other income | 27.00 | 241.00 | | 27.00 |
232 Total operating income excluding VAT | 145 170.00 | 184 087.00 | | 145 170.00 |
234 Purchases of goods (including customs duties) | 107.00 | 2 650.00 | | 107.00 |
236 Inventory change (goods) | 908.00 | 2 085.00 | | 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 173.00 | 6 473.00 | | 12 173.00 |
240 Inventory changes (raw materials and supplies) | 370.00 | -381.00 | | 370.00 |
242 Other external expenses | 40 976.00 | 16 367.00 | | 40 976.00 |
243 (including business tax) | 1 037.00 | | | 1 037.00 |
244 Taxes, duties and similar payments | 3 092.00 | 3 395.00 | | 3 092.00 |
250 Staff compensation | 82 012.00 | 141 362.00 | | 82 012.00 |
252 Social security contributions | 11 140.00 | 12 170.00 | | 11 140.00 |
262 Other expenses | 124.00 | 9.00 | | 124.00 |
264 Total operating expenses | 150 903.00 | 184 129.00 | | 150 903.00 |
270 Operating profit | -5 733.00 | -42.00 | | -5 733.00 |
300 Exceptional expenses | 135.00 | 45.00 | | 135.00 |
310 Profit or loss | -5 868.00 | -87.00 | | -5 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 028.00 | | | 29 028.00 |
378 Amount of deductible VAT on goods and services | 3 587.00 | | | 3 587.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
