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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 1 086.00 | | 1 086.00 | 1 086.00 |
068 Receivables – Trade and related accounts | 4 089.00 | | 4 089.00 | 4 089.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 535.00 | | 535.00 | 535.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
110 Total Assets | 6 070.00 | | 6 070.00 | 6 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 821.00 | |
134 Retained Earnings | | | -9 450.00 | |
136 Profit for the Year | | | 369.00 | |
142 Total Equity - Total I | | | -7 160.00 | |
156 Loans and similar debts | | | 8 797.00 | |
164 Advances and down payments received on current orders | | | 322.00 | |
166 Suppliers and related accounts | | | 1 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 2 801.00 | |
176 Total debts | | | 13 231.00 | |
180 Liabilities Total | | | 6 070.00 | |
195 Of which payables due in more than one year | | | 6 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 913.00 | | | 43 913.00 |
218 Production of services sold - France | 31 056.00 | | | 31 056.00 |
230 Other income | 3 196.00 | | | 3 196.00 |
232 Total operating income excluding VAT | 78 164.00 | | | 78 164.00 |
234 Purchases of goods (including customs duties) | 29 103.00 | | | 29 103.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
242 Other external expenses | 13 439.00 | | | 13 439.00 |
243 (including business tax) | -5 011.00 | | | -5 011.00 |
244 Taxes, duties and similar payments | 3 500.00 | | | 3 500.00 |
250 Staff compensation | 17 518.00 | | | 17 518.00 |
252 Social security contributions | 14 125.00 | | | 14 125.00 |
264 Total operating expenses | 77 625.00 | | | 77 625.00 |
270 Operating profit | 539.00 | | | 539.00 |
294 Financial expenses | 171.00 | | | 171.00 |
310 Profit or loss | 369.00 | | | 369.00 |
316 Non-deductible compensation and personal benefits | 17 518.00 | | | 17 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 832.00 | | | 15 832.00 |
378 Amount of deductible VAT on goods and services | 6 731.00 | | | 6 731.00 |
