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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 | 2 723.00 | 1 579.00 | 1 144.00 | 2 723.00 |
044 Total Fixed Assets | 2 723.00 | 1 579.00 | 1 144.00 | 2 723.00 |
060 Merchandise inventory | 1 219.00 | | 1 219.00 | 1 219.00 |
068 Receivables – Trade and related accounts | 4 468.00 | | 4 468.00 | 4 468.00 |
072 Receivables – Other | 1 719.00 | | 1 719.00 | 1 719.00 |
084 Cash | 4 016.00 | | 4 016.00 | 4 016.00 |
096 Total Current Assets + Prepaid Expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
110 Total Assets | 14 147.00 | 1 579.00 | 12 568.00 | 14 147.00 |
120 Share or Individual Capital | | | 9 120.00 | |
126 Legal Reserve | | | 912.00 | |
134 Retained Earnings | | | -5 394.00 | |
136 Profit for the Year | | | -3 357.00 | |
142 Total Equity - Total I | | | 1 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 074.00 | | |
172 Other debts | | | 11 288.00 | |
176 Total debts | | | 11 288.00 | |
180 Liabilities Total | | | 12 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 424.00 | | | 424.00 |
218 Production of services sold - France | 32 058.00 | | | 32 058.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 32 487.00 | | | 32 487.00 |
234 Purchases of goods (including customs duties) | 424.00 | | | 424.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
242 Other external expenses | 7 540.00 | | | 7 540.00 |
243 (including business tax) | 207.00 | | | 207.00 |
244 Taxes, duties and similar payments | 540.00 | | | 540.00 |
250 Staff compensation | 17 804.00 | | | 17 804.00 |
252 Social security contributions | 8 518.00 | | | 8 518.00 |
254 Depreciation and amortization | 401.00 | | | 401.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 35 256.00 | | | 35 256.00 |
270 Operating profit | -2 768.00 | | | -2 768.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
310 Profit or loss | -3 357.00 | | | -3 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 2 738.00 | | | 2 738.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
494 Total Fixed Assets (Decreases) | 614.00 | | | 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 497.00 | | | 6 497.00 |
378 Amount of deductible VAT on goods and services | 547.00 | | | 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
