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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 | 13 457.00 | 8 370.00 | 5 087.00 | 13 457.00 |
044 Total Fixed Assets | 13 457.00 | 8 370.00 | 5 087.00 | 13 457.00 |
060 Merchandise inventory | 8 303.00 | | 8 303.00 | 8 303.00 |
068 Receivables – Trade and related accounts | 18 828.00 | | 18 828.00 | 18 828.00 |
072 Receivables – Other | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 8 529.00 | | 8 529.00 | 8 529.00 |
096 Total Current Assets + Prepaid Expenses | 55 661.00 | | 55 661.00 | 55 661.00 |
110 Total Assets | 69 117.00 | 8 370.00 | 60 747.00 | 69 117.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -29 290.00 | |
136 Profit for the Year | | | 21 833.00 | |
142 Total Equity - Total I | | | -3 457.00 | |
154 Provisions for risks and charges - Total II | | | -2 725.00 | |
166 Suppliers and related accounts | | | 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 840.00 | | |
172 Other debts | | | 66 038.00 | |
176 Total debts | | | 66 930.00 | |
180 Liabilities Total | | | 60 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 182.00 | | | 2 182.00 |
218 Production of services sold - France | 383 671.00 | 223 735.00 | | 383 671.00 |
232 Total operating income excluding VAT | 383 671.00 | 223 735.00 | | 383 671.00 |
234 Purchases of goods (including customs duties) | 201 598.00 | 148 576.00 | | 201 598.00 |
236 Inventory change (goods) | 22 492.00 | -21 355.00 | | 22 492.00 |
238 Purchases of raw materials and other supplies (including royalties | | 167.00 | | |
242 Other external expenses | 39 191.00 | 30 543.00 | | 39 191.00 |
244 Taxes, duties and similar payments | 33 691.00 | 19 251.00 | | 33 691.00 |
250 Staff compensation | 46 453.00 | 31 560.00 | | 46 453.00 |
252 Social security contributions | 15 192.00 | 10 437.00 | | 15 192.00 |
254 Depreciation and amortization | 2 692.00 | 2 405.00 | | 2 692.00 |
256 Provisions | 5 376.00 | | | 5 376.00 |
264 Total operating expenses | 366 685.00 | 221 583.00 | | 366 685.00 |
270 Operating profit | 16 986.00 | 2 152.00 | | 16 986.00 |
290 Exceptional income | 4 881.00 | 2.00 | | 4 881.00 |
300 Exceptional expenses | 34.00 | 199.00 | | 34.00 |
310 Profit or loss | 21 833.00 | 1 955.00 | | 21 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 457.00 | | | 13 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 984.00 | | | 20 984.00 |
378 Amount of deductible VAT on goods and services | 26 513.00 | | | 26 513.00 |
622 INCREASES Provisions for risks and charges | 17 273.00 | | | 17 273.00 |
624 DECREASES Provisions for Risks and Charges | 19 998.00 | | | 19 998.00 |
682 INCREASES Total Statement of Provisions | 17 273.00 | | | 17 273.00 |
684 DECREASES in Total Provisions Statement | 19 998.00 | | | 19 998.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
