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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 | 40 821.00 | 34 195.00 | 6 627.00 | 40 821.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 42 521.00 | 34 195.00 | 8 327.00 | 42 521.00 |
060 Merchandise inventory | 123.00 | | 123.00 | 123.00 |
068 Receivables – Trade and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
072 Receivables – Other | 7 616.00 | | 7 616.00 | 7 616.00 |
084 Cash | 18 829.00 | | 18 829.00 | 18 829.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 28 321.00 | | 28 321.00 | 28 321.00 |
110 Total Assets | 70 842.00 | 34 195.00 | 36 648.00 | 70 842.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 767.00 | |
136 Profit for the Year | | | 189.00 | |
142 Total Equity - Total I | | | 11 206.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 657.00 | | |
172 Other debts | | | 23 845.00 | |
176 Total debts | | | 25 442.00 | |
180 Liabilities Total | | | 36 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 975.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 734.00 | 5 196.00 | | 5 734.00 |
218 Production of services sold - France | 151 845.00 | 224 302.00 | | 151 845.00 |
230 Other income | 3 564.00 | 1.00 | | 3 564.00 |
232 Total operating income excluding VAT | 161 143.00 | 229 499.00 | | 161 143.00 |
234 Purchases of goods (including customs duties) | 1 360.00 | 1 733.00 | | 1 360.00 |
236 Inventory change (goods) | 6.00 | 77.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 59 162.00 | 69 288.00 | | 59 162.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 2 488.00 | 5 294.00 | | 2 488.00 |
250 Staff compensation | 84 346.00 | 116 119.00 | | 84 346.00 |
252 Social security contributions | 12 514.00 | 28 988.00 | | 12 514.00 |
254 Depreciation and amortization | 2 008.00 | 4 889.00 | | 2 008.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 161 887.00 | 226 388.00 | | 161 887.00 |
270 Operating profit | -744.00 | 3 111.00 | | -744.00 |
280 Financial income | 27.00 | 1 051.00 | | 27.00 |
290 Exceptional income | 1 000.00 | 3 428.00 | | 1 000.00 |
294 Financial expenses | 3.00 | 459.00 | | 3.00 |
300 Exceptional expenses | 58.00 | 4 197.00 | | 58.00 |
306 Income tax's | 33.00 | 484.00 | | 33.00 |
310 Profit or loss | 189.00 | 2 450.00 | | 189.00 |
374 Amount of VAT collected | 39 947.00 | | | 39 947.00 |
378 Amount of deductible VAT on goods and services | 8 823.00 | | | 8 823.00 |
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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 | 4 468.00 | | | 4 468.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 975.00 | | | 3 975.00 |
490 Total Fixed Assets (Gross Value) | 41 041.00 | | | 41 041.00 |
492 Total Fixed Assets (Increases) | 3 975.00 | | | 3 975.00 |
494 Total Fixed Assets (Decreases) | 2 494.00 | | | 2 494.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 58.00 | | | 58.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -58.00 | | | -58.00 |
