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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 | 8 073.00 | 6 217.00 | 1 856.00 | 8 073.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 9 973.00 | 6 217.00 | 3 756.00 | 9 973.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
060 Merchandise inventory | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 9 632.00 | | 9 632.00 | 9 632.00 |
096 Total Current Assets + Prepaid Expenses | 11 019.00 | | 11 019.00 | 11 019.00 |
110 Total Assets | 20 992.00 | 6 217.00 | 14 775.00 | 20 992.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 508.00 | |
136 Profit for the Year | | | 1 717.00 | |
142 Total Equity - Total I | | | -17 791.00 | |
166 Suppliers and related accounts | | | 1 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 958.00 | | |
172 Other debts | | | 31 472.00 | |
176 Total debts | | | 32 566.00 | |
180 Liabilities Total | | | 14 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 73 269.00 | 52 676.00 | | 73 269.00 |
230 Other income | 465.00 | 4 517.00 | | 465.00 |
232 Total operating income excluding VAT | 73 734.00 | 57 193.00 | | 73 734.00 |
234 Purchases of goods (including customs duties) | | -4.00 | | |
236 Inventory change (goods) | -10.00 | 900.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 151.00 | 2 173.00 | | 1 151.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 700.00 | | -50.00 |
242 Other external expenses | 21 442.00 | 20 251.00 | | 21 442.00 |
243 (including business tax) | 923.00 | | | 923.00 |
244 Taxes, duties and similar payments | 1 942.00 | 1 711.00 | | 1 942.00 |
250 Staff compensation | 42 431.00 | 31 195.00 | | 42 431.00 |
252 Social security contributions | 3 058.00 | 4 585.00 | | 3 058.00 |
254 Depreciation and amortization | 1 900.00 | 2 249.00 | | 1 900.00 |
262 Other expenses | 6.00 | 308.00 | | 6.00 |
264 Total operating expenses | 71 869.00 | 64 069.00 | | 71 869.00 |
270 Operating profit | 1 865.00 | -6 875.00 | | 1 865.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 148.00 | 27.00 | | 148.00 |
310 Profit or loss | 1 717.00 | -6 904.00 | | 1 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 8 848.00 | | | 8 848.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 654.00 | | | 14 654.00 |
378 Amount of deductible VAT on goods and services | 1 305.00 | | | 1 305.00 |
