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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 | 362.00 | 161.00 | 201.00 | 362.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 384.00 | 161.00 | 223.00 | 384.00 |
060 Merchandise inventory | 1 285.00 | 964.00 | 321.00 | 1 285.00 |
068 Receivables – Trade and related accounts | 3 835.00 | | 3 835.00 | 3 835.00 |
072 Receivables – Other | 12 835.00 | | 12 835.00 | 12 835.00 |
084 Cash | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 17 958.00 | 964.00 | 16 994.00 | 17 958.00 |
110 Total Assets | 18 342.00 | 1 125.00 | 17 217.00 | 18 342.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 886.00 | |
136 Profit for the Year | | | 1 890.00 | |
142 Total Equity - Total I | | | 4 976.00 | |
156 Loans and similar debts | | | 5 958.00 | |
166 Suppliers and related accounts | | | 849.00 | |
172 Other debts | | | 5 434.00 | |
176 Total debts | | | 12 241.00 | |
180 Liabilities Total | | | 17 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 641.00 | | | 5 641.00 |
218 Production of services sold - France | 56 980.00 | | | 56 980.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 62 628.00 | | | 62 628.00 |
234 Purchases of goods (including customs duties) | 2 334.00 | | | 2 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 205.00 | | | 2 205.00 |
242 Other external expenses | 25 252.00 | | | 25 252.00 |
243 (including business tax) | 313.00 | | | 313.00 |
244 Taxes, duties and similar payments | 2 784.00 | | | 2 784.00 |
250 Staff compensation | 18 576.00 | | | 18 576.00 |
252 Social security contributions | 7 843.00 | | | 7 843.00 |
254 Depreciation and amortization | 121.00 | | | 121.00 |
256 Provisions | 964.00 | | | 964.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 60 085.00 | | | 60 085.00 |
270 Operating profit | 2 543.00 | | | 2 543.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
306 Income tax's | 345.00 | | | 345.00 |
310 Profit or loss | 1 890.00 | | | 1 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 384.00 | | | 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 409.00 | | | 10 409.00 |
378 Amount of deductible VAT on goods and services | 3 982.00 | | | 3 982.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 964.00 | | | 964.00 |
682 INCREASES Total Statement of Provisions | 964.00 | | | 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
