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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 | 2 110.00 | 302.00 | 1 808.00 | 2 110.00 |
044 Total Fixed Assets | 2 110.00 | 302.00 | 1 808.00 | 2 110.00 |
060 Merchandise inventory | 299.00 | | 299.00 | 299.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 8 870.00 | | 8 870.00 | 8 870.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
110 Total Assets | 11 638.00 | 302.00 | 11 336.00 | 11 638.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 737.00 | |
136 Profit for the Year | | | -5.00 | |
142 Total Equity - Total I | | | 3 832.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 7 103.00 | |
176 Total debts | | | 7 503.00 | |
180 Liabilities Total | | | 11 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 704.00 | | | 86 704.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 87 378.00 | | | 87 378.00 |
234 Purchases of goods (including customs duties) | 3 122.00 | | | 3 122.00 |
236 Inventory change (goods) | 847.00 | | | 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 608.00 | | | 31 608.00 |
242 Other external expenses | 14 034.00 | | | 14 034.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 613.00 | | | 613.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 28 664.00 | | | 28 664.00 |
252 Social security contributions | 7 784.00 | | | 7 784.00 |
254 Depreciation and amortization | 302.00 | | | 302.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 87 371.00 | | | 87 371.00 |
270 Operating profit | 6.00 | | | 6.00 |
294 Financial expenses | 11.00 | | | 11.00 |
310 Profit or loss | -5.00 | | | -5.00 |
316 Non-deductible compensation and personal benefits | 15 600.00 | | | 15 600.00 |
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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 | 2 110.00 | | | 2 110.00 |
492 Total Fixed Assets (Increases) | 2 110.00 | | | 2 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 929.00 | | | 8 929.00 |
378 Amount of deductible VAT on goods and services | 3 613.00 | | | 3 613.00 |
