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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 | 3 465.00 | 1 155.00 | 2 310.00 | 3 465.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 3 525.00 | 1 155.00 | 2 370.00 | 3 525.00 |
060 Merchandise inventory | 1 227.00 | | 1 227.00 | 1 227.00 |
068 Receivables – Trade and related accounts | 10 416.00 | | 10 416.00 | 10 416.00 |
072 Receivables – Other | 1 200.00 | | 1 200.00 | 1 200.00 |
084 Cash | 21 856.00 | | 21 856.00 | 21 856.00 |
096 Total Current Assets + Prepaid Expenses | 34 699.00 | | 34 699.00 | 34 699.00 |
110 Total Assets | 38 224.00 | 1 155.00 | 37 069.00 | 38 224.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 755.00 | |
136 Profit for the Year | | | -12 668.00 | |
142 Total Equity - Total I | | | 28 587.00 | |
166 Suppliers and related accounts | | | 501.00 | |
172 Other debts | | | 7 981.00 | |
176 Total debts | | | 8 482.00 | |
180 Liabilities Total | | | 37 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 665.00 | | | 18 665.00 |
214 Production of goods sold - France | 75 271.00 | | | 75 271.00 |
232 Total operating income excluding VAT | 93 936.00 | | | 93 936.00 |
234 Purchases of goods (including customs duties) | 11 389.00 | | | 11 389.00 |
236 Inventory change (goods) | -985.00 | | | -985.00 |
242 Other external expenses | 35 716.00 | | | 35 716.00 |
243 (including business tax) | 489.00 | | | 489.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
24B (including equipment leasing) | 6 829.00 | | | 6 829.00 |
250 Staff compensation | 43 818.00 | | | 43 818.00 |
252 Social security contributions | 13 917.00 | | | 13 917.00 |
254 Depreciation and amortization | 543.00 | | | 543.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 106 535.00 | | | 106 535.00 |
270 Operating profit | -12 599.00 | | | -12 599.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | -12 668.00 | | | -12 668.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 3 141.00 | | | 3 141.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
494 Total Fixed Assets (Decreases) | 366.00 | | | 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 229.00 | | | 13 229.00 |
378 Amount of deductible VAT on goods and services | 4 044.00 | | | 4 044.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
