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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 | 1 687.00 | 389.00 | 1 298.00 | 1 687.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 6 887.00 | 389.00 | 6 498.00 | 6 887.00 |
050 Raw materials, supplies, in progress | 1 006.00 | | 1 006.00 | 1 006.00 |
060 Merchandise inventory | 5 842.00 | | 5 842.00 | 5 842.00 |
068 Receivables – Trade and related accounts | 2 542.00 | | 2 542.00 | 2 542.00 |
072 Receivables – Other | 2 753.00 | | 2 753.00 | 2 753.00 |
084 Cash | 30 001.00 | | 30 001.00 | 30 001.00 |
096 Total Current Assets + Prepaid Expenses | 42 144.00 | | 42 144.00 | 42 144.00 |
110 Total Assets | 49 031.00 | 389.00 | 48 642.00 | 49 031.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | 2 129.00 | |
166 Suppliers and related accounts | | | 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 815.00 | | |
172 Other debts | | | 45 620.00 | |
176 Total debts | | | 46 512.00 | |
180 Liabilities Total | | | 48 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 887.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 716.00 | | | 18 716.00 |
218 Production of services sold - France | 129 748.00 | | | 129 748.00 |
232 Total operating income excluding VAT | 148 465.00 | | | 148 465.00 |
234 Purchases of goods (including customs duties) | 15 069.00 | | | 15 069.00 |
236 Inventory change (goods) | -5 842.00 | | | -5 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 382.00 | | | 13 382.00 |
240 Inventory changes (raw materials and supplies) | -1 006.00 | | | -1 006.00 |
242 Other external expenses | 68 701.00 | | | 68 701.00 |
244 Taxes, duties and similar payments | 1 384.00 | | | 1 384.00 |
250 Staff compensation | 46 438.00 | | | 46 438.00 |
252 Social security contributions | 9 921.00 | | | 9 921.00 |
254 Depreciation and amortization | 389.00 | | | 389.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 148 436.00 | | | 148 436.00 |
270 Operating profit | 29.00 | | | 29.00 |
280 Financial income | 100.00 | | | 100.00 |
310 Profit or loss | 129.00 | | | 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 687.00 | | | 1 687.00 |
482 INCREASES Financial Assets | 5 200.00 | | | 5 200.00 |
492 Total Fixed Assets (Increases) | 6 887.00 | | | 6 887.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 813.00 | | | 28 813.00 |
378 Amount of deductible VAT on goods and services | 13 660.00 | | | 13 660.00 |
