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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 | 29 277.00 | 27 558.00 | 1 720.00 | 29 277.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 34 277.00 | 27 558.00 | 6 720.00 | 34 277.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 45 030.00 | | 45 030.00 | 45 030.00 |
072 Receivables – Other | 6 349.00 | | 6 349.00 | 6 349.00 |
080 Sellable securities | | | | |
084 Cash | 11 632.00 | | 11 632.00 | 11 632.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 52 516.00 | | 52 516.00 | 52 516.00 |
110 Total Assets | 86 794.00 | 27 558.00 | 59 236.00 | 86 794.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -19 047.00 | |
136 Profit for the Year | | | -16 313.00 | |
142 Total Equity - Total I | | | 30 641.00 | |
156 Loans and similar debts | | | 3 470.00 | |
166 Suppliers and related accounts | | | 5 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 865.00 | | |
172 Other debts | | | 19 145.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 595.00 | |
180 Liabilities Total | | | 59 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 022.00 | | | 23 022.00 |
214 Production of goods sold - France | 85.00 | | | 85.00 |
218 Production of services sold - France | 71 403.00 | | | 71 403.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 94 927.00 | | | 94 927.00 |
234 Purchases of goods (including customs duties) | 24 989.00 | | | 24 989.00 |
242 Other external expenses | 41 345.00 | | | 41 345.00 |
243 (including business tax) | 2 003.00 | | | 2 003.00 |
244 Taxes, duties and similar payments | 4 318.00 | | | 4 318.00 |
250 Staff compensation | 36 965.00 | | | 36 965.00 |
252 Social security contributions | 2 332.00 | | | 2 332.00 |
254 Depreciation and amortization | 1 290.00 | | | 1 290.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 111 239.00 | | | 111 239.00 |
270 Operating profit | -16 313.00 | | | -16 313.00 |
280 Financial income | 30.00 | | | 30.00 |
290 Exceptional income | 50.00 | | | 50.00 |
300 Exceptional expenses | 7 501.00 | | | 7 501.00 |
310 Profit or loss | -16 313.00 | | | -16 313.00 |
374 Amount of VAT collected | 11 654.00 | | | 11 654.00 |
376 Average staff size | 68.00 | | | 68.00 |
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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 | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 33 602.00 | | | 33 602.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
494 Total Fixed Assets (Decreases) | 30 250.00 | | | 30 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50.00 | | | 50.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 950.00 | | | -4 950.00 |
