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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 1 258.00 | 942.00 | 315.00 | 1 258.00 |
040 Financial Assets | 23 277.00 | | 23 277.00 | 23 277.00 |
044 Total Fixed Assets | 49 535.00 | 942.00 | 48 592.00 | 49 535.00 |
060 Merchandise inventory | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 3 024.00 | | 3 024.00 | 3 024.00 |
084 Cash | 37 182.00 | | 37 182.00 | 37 182.00 |
096 Total Current Assets + Prepaid Expenses | 40 206.00 | | 40 206.00 | 40 206.00 |
110 Total Assets | 89 741.00 | 942.00 | 88 798.00 | 89 741.00 |
120 Share or Individual Capital | | | 5 500.00 | |
134 Retained Earnings | | | -38 213.00 | |
136 Profit for the Year | | | 22 099.00 | |
142 Total Equity - Total I | | | -10 613.00 | |
156 Loans and similar debts | | | 12 173.00 | |
166 Suppliers and related accounts | | | 17 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 451.00 | | |
172 Other debts | | | 70 180.00 | |
176 Total debts | | | 99 412.00 | |
180 Liabilities Total | | | 88 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 950.00 | | | 10 950.00 |
218 Production of services sold - France | 42 065.00 | | | 42 065.00 |
232 Total operating income excluding VAT | 53 015.00 | | | 53 015.00 |
234 Purchases of goods (including customs duties) | 8 759.00 | | | 8 759.00 |
236 Inventory change (goods) | 1 245.00 | | | 1 245.00 |
242 Other external expenses | 15 503.00 | | | 15 503.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 659.00 | | | 659.00 |
250 Staff compensation | 4 684.00 | | | 4 684.00 |
252 Social security contributions | 1 056.00 | | | 1 056.00 |
254 Depreciation and amortization | 251.00 | | | 251.00 |
264 Total operating expenses | 30 915.00 | | | 30 915.00 |
270 Operating profit | 22 099.00 | | | 22 099.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 22 099.00 | | | 22 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 49 535.00 | | | 49 535.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 285.00 | | | 7 285.00 |
378 Amount of deductible VAT on goods and services | 3 375.00 | | | 3 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
