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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 | 323.00 | 323.00 | | 323.00 |
028 Tangible Assets | 11 315.00 | 9 443.00 | 1 872.00 | 11 315.00 |
044 Total Fixed Assets | 11 639.00 | 9 766.00 | 1 872.00 | 11 639.00 |
050 Raw materials, supplies, in progress | 1 357.00 | | 1 357.00 | 1 357.00 |
060 Merchandise inventory | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 16 232.00 | | 16 232.00 | 16 232.00 |
072 Receivables – Other | 2 663.00 | | 2 663.00 | 2 663.00 |
096 Total Current Assets + Prepaid Expenses | 21 445.00 | | 21 445.00 | 21 445.00 |
110 Total Assets | 33 084.00 | 9 766.00 | 23 318.00 | 33 084.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | -538.00 | |
136 Profit for the Year | | | -4 672.00 | |
142 Total Equity - Total I | | | 2 490.00 | |
156 Loans and similar debts | | | 3 134.00 | |
166 Suppliers and related accounts | | | 10 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 295.00 | | |
172 Other debts | | | 7 365.00 | |
176 Total debts | | | 20 828.00 | |
180 Liabilities Total | | | 23 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 216.00 | | | 117 216.00 |
222 Inventory production | -12 956.00 | | | -12 956.00 |
232 Total operating income excluding VAT | 104 260.00 | | | 104 260.00 |
234 Purchases of goods (including customs duties) | 45 835.00 | | | 45 835.00 |
236 Inventory change (goods) | -412.00 | | | -412.00 |
242 Other external expenses | 28 834.00 | | | 28 834.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 18 300.00 | | | 18 300.00 |
252 Social security contributions | 13 147.00 | | | 13 147.00 |
254 Depreciation and amortization | 2 187.00 | | | 2 187.00 |
264 Total operating expenses | 109 531.00 | | | 109 531.00 |
270 Operating profit | -5 271.00 | | | -5 271.00 |
290 Exceptional income | 660.00 | | | 660.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | -4 672.00 | | | -4 672.00 |
374 Amount of VAT collected | 17 436.00 | | | 17 436.00 |
378 Amount of deductible VAT on goods and services | 14 130.00 | | | 14 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 639.00 | | | 19 639.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 593.00 | | | 1 593.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 593.00 | | | 1 593.00 |
