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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 | 19 552.00 | 17 714.00 | 1 837.00 | 19 552.00 |
040 Financial Assets | 9 186.00 | | 9 186.00 | 9 186.00 |
044 Total Fixed Assets | 28 738.00 | 17 714.00 | 11 023.00 | 28 738.00 |
060 Merchandise inventory | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 28 106.00 | | 28 106.00 | 28 106.00 |
084 Cash | 23 182.00 | | 23 182.00 | 23 182.00 |
096 Total Current Assets + Prepaid Expenses | 52 713.00 | | 52 713.00 | 52 713.00 |
110 Total Assets | 81 450.00 | 17 714.00 | 63 736.00 | 81 450.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 291.00 | |
136 Profit for the Year | | | -3 703.00 | |
142 Total Equity - Total I | | | 36 689.00 | |
166 Suppliers and related accounts | | | 16 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 408.00 | | |
172 Other debts | | | 11 027.00 | |
176 Total debts | | | 27 047.00 | |
180 Liabilities Total | | | 63 736.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6.00 | | |
214 Production of goods sold - France | 223 172.00 | | | 223 172.00 |
230 Other income | 2 895.00 | | | 2 895.00 |
232 Total operating income excluding VAT | 226 067.00 | | | 226 067.00 |
236 Inventory change (goods) | -1 148.00 | | | -1 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 387.00 | | | 47 387.00 |
242 Other external expenses | 57 963.00 | | | 57 963.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
250 Staff compensation | 111 141.00 | | | 111 141.00 |
252 Social security contributions | 11 073.00 | | | 11 073.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 228 802.00 | | | 228 802.00 |
270 Operating profit | -2 735.00 | | | -2 735.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 4 200.00 | | | 4 200.00 |
310 Profit or loss | -3 703.00 | | | -3 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 738.00 | | | 37 738.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 200.00 | | | 4 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -700.00 | | | -700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 433.00 | | | 22 433.00 |
378 Amount of deductible VAT on goods and services | 14 833.00 | | | 14 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
