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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 | 11 573.00 | 7 347.00 | 4 226.00 | 11 573.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 13 973.00 | 7 347.00 | 6 626.00 | 13 973.00 |
060 Merchandise inventory | 2 550.00 | | 2 550.00 | 2 550.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 19 481.00 | | 19 481.00 | 19 481.00 |
092 Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
096 Total Current Assets + Prepaid Expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
110 Total Assets | 37 787.00 | 7 347.00 | 30 439.00 | 37 787.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 7 551.00 | |
136 Profit for the Year | | | -7 235.00 | |
142 Total Equity - Total I | | | 1 316.00 | |
166 Suppliers and related accounts | | | 5 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 242.00 | | |
172 Other debts | | | 24 049.00 | |
176 Total debts | | | 29 124.00 | |
180 Liabilities Total | | | 30 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 151.00 | | | 193 151.00 |
230 Other income | 3 453.00 | | | 3 453.00 |
232 Total operating income excluding VAT | 196 604.00 | | | 196 604.00 |
234 Purchases of goods (including customs duties) | 5 178.00 | | | 5 178.00 |
236 Inventory change (goods) | 542.00 | | | 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 144.00 | | | 52 144.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 50 129.00 | | | 50 129.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 866.00 | | | 1 866.00 |
250 Staff compensation | 83 451.00 | | | 83 451.00 |
252 Social security contributions | 9 324.00 | | | 9 324.00 |
254 Depreciation and amortization | 948.00 | | | 948.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 203 625.00 | | | 203 625.00 |
270 Operating profit | -7 021.00 | | | -7 021.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
310 Profit or loss | -7 235.00 | | | -7 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 12 949.00 | | | 12 949.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 427.00 | | | 20 427.00 |
378 Amount of deductible VAT on goods and services | 9 802.00 | | | 9 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
