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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 | 3 000.00 | 548.00 | 2 451.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 548.00 | 2 451.00 | 3 000.00 |
060 Merchandise inventory | 1 639.00 | | 1 639.00 | 1 639.00 |
072 Receivables – Other | 205 297.00 | | 205 297.00 | 205 297.00 |
084 Cash | 16 745.00 | | 16 745.00 | 16 745.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 223 753.00 | | 223 753.00 | 223 753.00 |
110 Total Assets | 226 753.00 | 548.00 | 226 205.00 | 226 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 180.00 | |
134 Retained Earnings | | | 193 256.00 | |
136 Profit for the Year | | | -18 175.00 | |
142 Total Equity - Total I | | | 194 361.00 | |
166 Suppliers and related accounts | | | 15 591.00 | |
172 Other debts | | | 16 252.00 | |
176 Total debts | | | 31 844.00 | |
180 Liabilities Total | | | 226 205.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 235.00 | | | 212 235.00 |
218 Production of services sold - France | 1 323.00 | | | 1 323.00 |
230 Other income | 2 620.00 | | | 2 620.00 |
232 Total operating income excluding VAT | 216 180.00 | | | 216 180.00 |
234 Purchases of goods (including customs duties) | 3 654.00 | | | 3 654.00 |
236 Inventory change (goods) | -499.00 | | | -499.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 475.00 | | | 85 475.00 |
242 Other external expenses | 61 060.00 | | | 61 060.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 69 446.00 | | | 69 446.00 |
252 Social security contributions | 13 956.00 | | | 13 956.00 |
254 Depreciation and amortization | 300.00 | | | 300.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 234 448.00 | | | 234 448.00 |
270 Operating profit | -18 268.00 | | | -18 268.00 |
280 Financial income | 187.00 | | | 187.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | -18 175.00 | | | -18 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 520.00 | | | 13 520.00 |
378 Amount of deductible VAT on goods and services | 14 502.00 | | | 14 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
