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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 | 10 164.00 | 2 641.00 | 7 523.00 | 10 164.00 |
040 Financial Assets | 2 940.00 | | 2 940.00 | 2 940.00 |
044 Total Fixed Assets | 13 104.00 | 2 641.00 | 10 463.00 | 13 104.00 |
060 Merchandise inventory | 1 812.00 | | 1 812.00 | 1 812.00 |
068 Receivables – Trade and related accounts | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 817.00 | | 817.00 | 817.00 |
084 Cash | 9 900.00 | | 9 900.00 | 9 900.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 13 478.00 | | 13 478.00 | 13 478.00 |
110 Total Assets | 26 582.00 | 2 641.00 | 23 941.00 | 26 582.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -15 652.00 | |
136 Profit for the Year | | | 1 865.00 | |
142 Total Equity - Total I | | | -12 787.00 | |
166 Suppliers and related accounts | | | 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 789.00 | | |
172 Other debts | | | 35 873.00 | |
176 Total debts | | | 36 728.00 | |
180 Liabilities Total | | | 23 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 43 574.00 | | | 43 574.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 43 579.00 | | | 43 579.00 |
236 Inventory change (goods) | 203.00 | | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 641.00 | | | 641.00 |
242 Other external expenses | 23 534.00 | | | 23 534.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
250 Staff compensation | 12 674.00 | | | 12 674.00 |
252 Social security contributions | 1 435.00 | | | 1 435.00 |
254 Depreciation and amortization | 1 524.00 | | | 1 524.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 41 679.00 | | | 41 679.00 |
270 Operating profit | 1 900.00 | | | 1 900.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 865.00 | | | 1 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 12 164.00 | | | 12 164.00 |
492 Total Fixed Assets (Increases) | 940.00 | | | 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 156.00 | | | 9 156.00 |
378 Amount of deductible VAT on goods and services | 1 309.00 | | | 1 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
