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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 | 91 239.00 | 82 030.00 | 9 209.00 | 91 239.00 |
044 Total Fixed Assets | 91 239.00 | 82 030.00 | 9 209.00 | 91 239.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
072 Receivables – Other | 4 651.00 | | 4 651.00 | 4 651.00 |
084 Cash | 3 292.00 | | 3 292.00 | 3 292.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
110 Total Assets | 100 236.00 | 82 030.00 | 18 206.00 | 100 236.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 500.00 | |
134 Retained Earnings | | | -35 436.00 | |
136 Profit for the Year | | | 2 584.00 | |
142 Total Equity - Total I | | | -6 103.00 | |
166 Suppliers and related accounts | | | 14 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 200.00 | | |
172 Other debts | | | 9 600.00 | |
176 Total debts | | | 24 309.00 | |
180 Liabilities Total | | | 18 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 430.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 294.00 | | | 234 294.00 |
232 Total operating income excluding VAT | 234 294.00 | | | 234 294.00 |
234 Purchases of goods (including customs duties) | 106 663.00 | | | 106 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 363.00 | | | 4 363.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 60 165.00 | | | 60 165.00 |
243 (including business tax) | 2 007.00 | | | 2 007.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
24B (including equipment leasing) | 12 658.00 | | | 12 658.00 |
250 Staff compensation | 40 550.00 | | | 40 550.00 |
252 Social security contributions | 15 435.00 | | | 15 435.00 |
254 Depreciation and amortization | 2 572.00 | | | 2 572.00 |
264 Total operating expenses | 231 728.00 | | | 231 728.00 |
270 Operating profit | 2 566.00 | | | 2 566.00 |
290 Exceptional income | 1 694.00 | | | 1 694.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 2 584.00 | | | 2 584.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 430.00 | | | 430.00 |
490 Total Fixed Assets (Gross Value) | 102 509.00 | | | 102 509.00 |
492 Total Fixed Assets (Increases) | 430.00 | | | 430.00 |
494 Total Fixed Assets (Decreases) | 11 700.00 | | | 11 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 886.00 | | | 12 886.00 |
378 Amount of deductible VAT on goods and services | 17 670.00 | | | 17 670.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
