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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 145.00 | | 1 145.00 | 1 145.00 |
072 Receivables – Other | 44.00 | | 44.00 | 44.00 |
084 Cash | 11 156.00 | | 11 156.00 | 11 156.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
110 Total Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 854.00 | |
136 Profit for the Year | | | -3 116.00 | |
142 Total Equity - Total I | | | 3 837.00 | |
166 Suppliers and related accounts | | | 1 184.00 | |
172 Other debts | | | 7 478.00 | |
176 Total debts | | | 8 662.00 | |
180 Liabilities Total | | | 12 500.00 | |
199 Of which current accounts of debit partners | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 505.00 | | | 81 505.00 |
230 Other income | 725.00 | | | 725.00 |
232 Total operating income excluding VAT | 82 230.00 | | | 82 230.00 |
234 Purchases of goods (including customs duties) | 3 122.00 | | | 3 122.00 |
236 Inventory change (goods) | 170.00 | | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 320.00 | | | 30 320.00 |
242 Other external expenses | 14 964.00 | | | 14 964.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 25 034.00 | | | 25 034.00 |
252 Social security contributions | 9 748.00 | | | 9 748.00 |
254 Depreciation and amortization | 290.00 | | | 290.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 84 751.00 | | | 84 751.00 |
270 Operating profit | -2 521.00 | | | -2 521.00 |
294 Financial expenses | 596.00 | | | 596.00 |
310 Profit or loss | -3 116.00 | | | -3 116.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 920.00 | | | 920.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 596.00 | | | 596.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -596.00 | | | -596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -596.00 | | | -596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 298.00 | | | 8 298.00 |
378 Amount of deductible VAT on goods and services | 3 723.00 | | | 3 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
