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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 | 560.00 | 135.00 | 425.00 | 560.00 |
028 Tangible Assets | 1 043.00 | 84.00 | 959.00 | 1 043.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 3 853.00 | 219.00 | 3 634.00 | 3 853.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 2 308.00 | | 2 308.00 | 2 308.00 |
084 Cash | 2 231.00 | | 2 231.00 | 2 231.00 |
096 Total Current Assets + Prepaid Expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
110 Total Assets | 10 662.00 | 219.00 | 10 443.00 | 10 662.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 540.00 | |
136 Profit for the Year | | | -4 125.00 | |
142 Total Equity - Total I | | | -2 485.00 | |
166 Suppliers and related accounts | | | 6 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 106.00 | | |
172 Other debts | | | 6 621.00 | |
176 Total debts | | | 12 928.00 | |
180 Liabilities Total | | | 10 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 565.00 | | | 51 565.00 |
232 Total operating income excluding VAT | 51 565.00 | | | 51 565.00 |
234 Purchases of goods (including customs duties) | 1 463.00 | | | 1 463.00 |
236 Inventory change (goods) | -717.00 | | | -717.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 780.00 | | | 3 780.00 |
240 Inventory changes (raw materials and supplies) | -413.00 | | | -413.00 |
242 Other external expenses | 28 002.00 | | | 28 002.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 19 695.00 | | | 19 695.00 |
252 Social security contributions | 2 034.00 | | | 2 034.00 |
254 Depreciation and amortization | 219.00 | | | 219.00 |
264 Total operating expenses | 55 682.00 | | | 55 682.00 |
270 Operating profit | -4 117.00 | | | -4 117.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -4 125.00 | | | -4 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 560.00 | | | 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 043.00 | | | 1 043.00 |
490 Total Fixed Assets (Gross Value) | 2 250.00 | | | 2 250.00 |
492 Total Fixed Assets (Increases) | 1 603.00 | | | 1 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 313.00 | | | 10 313.00 |
378 Amount of deductible VAT on goods and services | 4 474.00 | | | 4 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
