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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 | 578.00 | 578.00 | | 578.00 |
028 Tangible Assets | 9 000.00 | 5 247.00 | 3 752.00 | 9 000.00 |
044 Total Fixed Assets | 9 578.00 | 5 825.00 | 3 752.00 | 9 578.00 |
060 Merchandise inventory | 169.00 | | 169.00 | 169.00 |
068 Receivables – Trade and related accounts | 21 708.00 | | 21 708.00 | 21 708.00 |
072 Receivables – Other | 1 047.00 | | 1 047.00 | 1 047.00 |
084 Cash | 3 421.00 | | 3 421.00 | 3 421.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 26 531.00 | | 26 531.00 | 26 531.00 |
110 Total Assets | 36 109.00 | 5 825.00 | 30 283.00 | 36 109.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 20 454.00 | |
136 Profit for the Year | | | -4 655.00 | |
142 Total Equity - Total I | | | 20 199.00 | |
166 Suppliers and related accounts | | | 1 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 8 763.00 | |
176 Total debts | | | 10 084.00 | |
180 Liabilities Total | | | 30 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 429.00 | | | 3 429.00 |
218 Production of services sold - France | 105 145.00 | | | 105 145.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 108 576.00 | | | 108 576.00 |
234 Purchases of goods (including customs duties) | 2 826.00 | | | 2 826.00 |
236 Inventory change (goods) | -169.00 | | | -169.00 |
242 Other external expenses | 58 099.00 | | | 58 099.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 1 845.00 | | | 1 845.00 |
250 Staff compensation | 36 400.00 | | | 36 400.00 |
252 Social security contributions | 16 255.00 | | | 16 255.00 |
254 Depreciation and amortization | 1 043.00 | | | 1 043.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 116 321.00 | | | 116 321.00 |
270 Operating profit | -7 744.00 | | | -7 744.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 641.00 | | | 641.00 |
310 Profit or loss | -4 655.00 | | | -4 655.00 |
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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 | 2 574.00 | | | 2 574.00 |
490 Total Fixed Assets (Gross Value) | 7 003.00 | | | 7 003.00 |
492 Total Fixed Assets (Increases) | 2 574.00 | | | 2 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 103.00 | | | 23 103.00 |
378 Amount of deductible VAT on goods and services | 3 027.00 | | | 3 027.00 |
