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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 | 5 081.00 | 1 623.00 | 3 457.00 | 5 081.00 |
040 Financial Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
044 Total Fixed Assets | 30 081.00 | 1 623.00 | 28 457.00 | 30 081.00 |
060 Merchandise inventory | 2 523.00 | | 2 523.00 | 2 523.00 |
068 Receivables – Trade and related accounts | 7 236.00 | | 7 236.00 | 7 236.00 |
072 Receivables – Other | 1 262.00 | | 1 262.00 | 1 262.00 |
084 Cash | 9 115.00 | | 9 115.00 | 9 115.00 |
092 Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
096 Total Current Assets + Prepaid Expenses | 23 092.00 | | 23 092.00 | 23 092.00 |
110 Total Assets | 53 172.00 | 1 623.00 | 51 549.00 | 53 172.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 28 491.00 | |
136 Profit for the Year | | | -7 894.00 | |
142 Total Equity - Total I | | | 23 897.00 | |
156 Loans and similar debts | | | 7 540.00 | |
166 Suppliers and related accounts | | | 9 342.00 | |
172 Other debts | | | 10 769.00 | |
176 Total debts | | | 27 652.00 | |
180 Liabilities Total | | | 51 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 715.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 795.00 | 47 168.00 | | 39 795.00 |
218 Production of services sold - France | 109 633.00 | 114 525.00 | | 109 633.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 149 428.00 | 161 694.00 | | 149 428.00 |
234 Purchases of goods (including customs duties) | 26 399.00 | 33 948.00 | | 26 399.00 |
236 Inventory change (goods) | -2 523.00 | | | -2 523.00 |
242 Other external expenses | 89 785.00 | 82 569.00 | | 89 785.00 |
243 (including business tax) | 2 562.00 | | | 2 562.00 |
244 Taxes, duties and similar payments | 3 116.00 | 3 680.00 | | 3 116.00 |
250 Staff compensation | 35 191.00 | 24 993.00 | | 35 191.00 |
252 Social security contributions | 4 645.00 | 3 119.00 | | 4 645.00 |
254 Depreciation and amortization | 947.00 | 2 109.00 | | 947.00 |
256 Provisions | 96.00 | | | 96.00 |
262 Other expenses | 135.00 | 152.00 | | 135.00 |
264 Total operating expenses | 157 695.00 | 150 570.00 | | 157 695.00 |
270 Operating profit | -8 267.00 | 11 124.00 | | -8 267.00 |
290 Exceptional income | 10 463.00 | | | 10 463.00 |
300 Exceptional expenses | 10 090.00 | | | 10 090.00 |
306 Income tax's | | 1 669.00 | | |
310 Profit or loss | -7 894.00 | 9 455.00 | | -7 894.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 715.00 | | | 715.00 |
490 Total Fixed Assets (Gross Value) | 44 374.00 | | | 44 374.00 |
492 Total Fixed Assets (Increases) | 715.00 | | | 715.00 |
494 Total Fixed Assets (Decreases) | 14 293.00 | | | 14 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 090.00 | | | 10 090.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 463.00 | | | 10 463.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 373.00 | | | 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 436.00 | | | 25 436.00 |
378 Amount of deductible VAT on goods and services | 22 349.00 | | | 22 349.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 96.00 | | | 96.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 96.00 | | | 96.00 |
682 INCREASES Total Statement of Provisions | 96.00 | | | 96.00 |
684 DECREASES in Total Provisions Statement | 96.00 | | | 96.00 |
