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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 400.00 | | 21 400.00 | 21 400.00 |
044 Total Fixed Assets | 21 400.00 | | 21 400.00 | 21 400.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 4 722.00 | | 4 722.00 | 4 722.00 |
096 Total Current Assets + Prepaid Expenses | 5 723.00 | | 5 723.00 | 5 723.00 |
110 Total Assets | 27 123.00 | | 27 123.00 | 27 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -493.00 | |
136 Profit for the Year | | | 7 060.00 | |
142 Total Equity - Total I | | | 7 567.00 | |
166 Suppliers and related accounts | | | 1 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 625.00 | | |
172 Other debts | | | 17 630.00 | |
176 Total debts | | | 19 556.00 | |
180 Liabilities Total | | | 27 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 400.00 | |
193 Of which financial assets due in less than one year | | | 21 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 166.00 | 61 580.00 | | 64 166.00 |
232 Total operating income excluding VAT | 64 166.00 | 61 580.00 | | 64 166.00 |
236 Inventory change (goods) | 2 400.00 | -3 250.00 | | 2 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 971.00 | 4 025.00 | | 971.00 |
242 Other external expenses | 36 120.00 | 47 023.00 | | 36 120.00 |
243 (including business tax) | 934.00 | | | 934.00 |
244 Taxes, duties and similar payments | 934.00 | 1 283.00 | | 934.00 |
250 Staff compensation | 10 151.00 | 7 543.00 | | 10 151.00 |
252 Social security contributions | 5 021.00 | 2 776.00 | | 5 021.00 |
264 Total operating expenses | 55 597.00 | 59 400.00 | | 55 597.00 |
270 Operating profit | 8 570.00 | 2 180.00 | | 8 570.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 567.00 | 369.00 | | 567.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
306 Income tax's | 962.00 | | | 962.00 |
310 Profit or loss | 7 060.00 | 1 810.00 | | 7 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 400.00 | | | 14 400.00 |
490 Total Fixed Assets (Gross Value) | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 14 400.00 | | | 14 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 833.00 | | | 12 833.00 |
378 Amount of deductible VAT on goods and services | 9 860.00 | | | 9 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
