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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 | 1 101.00 | 5.00 | 1 095.00 | 1 101.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 1 601.00 | 5.00 | 1 595.00 | 1 601.00 |
072 Receivables – Other | 671.00 | | 671.00 | 671.00 |
084 Cash | 14 617.00 | | 14 617.00 | 14 617.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 288.00 | | 15 288.00 | 15 288.00 |
110 Total Assets | 16 888.00 | 5.00 | 16 883.00 | 16 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 193.00 | |
136 Profit for the Year | | | 1 731.00 | |
142 Total Equity - Total I | | | 537.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 15 236.00 | |
176 Total debts | | | 16 346.00 | |
180 Liabilities Total | | | 16 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 601.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 853.00 | 41 374.00 | | 85 853.00 |
230 Other income | 33.00 | 1.00 | | 33.00 |
232 Total operating income excluding VAT | 85 886.00 | 41 375.00 | | 85 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 743.00 | 12 017.00 | | 8 743.00 |
242 Other external expenses | 14 424.00 | 6 736.00 | | 14 424.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 2 037.00 | 2 187.00 | | 2 037.00 |
250 Staff compensation | 19 017.00 | 13 710.00 | | 19 017.00 |
252 Social security contributions | 4 398.00 | 5 882.00 | | 4 398.00 |
254 Depreciation and amortization | 5 448.00 | 472.00 | | 5 448.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 54 070.00 | 41 010.00 | | 54 070.00 |
270 Operating profit | 31 816.00 | 365.00 | | 31 816.00 |
294 Financial expenses | 394.00 | 156.00 | | 394.00 |
300 Exceptional expenses | 29 691.00 | 20.00 | | 29 691.00 |
310 Profit or loss | 1 731.00 | 190.00 | | 1 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 101.00 | | | 1 101.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 60 416.00 | | | 60 416.00 |
492 Total Fixed Assets (Increases) | 1 601.00 | | | 1 601.00 |
494 Total Fixed Assets (Decreases) | 60 416.00 | | | 60 416.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 646.00 | | | 29 646.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -29 646.00 | | | -29 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 748.00 | | | 13 748.00 |
378 Amount of deductible VAT on goods and services | 2 520.00 | | | 2 520.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
