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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 | 572.00 | 572.00 | | 572.00 |
028 Tangible Assets | 27 327.00 | 21 892.00 | 5 435.00 | 27 327.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 27 899.00 | 22 464.00 | 5 435.00 | 27 899.00 |
050 Raw materials, supplies, in progress | 7 100.00 | | 7 100.00 | 7 100.00 |
060 Merchandise inventory | 1 310.00 | | 1 310.00 | 1 310.00 |
068 Receivables – Trade and related accounts | 6 570.00 | | 6 570.00 | 6 570.00 |
072 Receivables – Other | 3 208.00 | | 3 208.00 | 3 208.00 |
084 Cash | 41 594.00 | | 41 594.00 | 41 594.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 781.00 | | 59 781.00 | 59 781.00 |
110 Total Assets | 87 680.00 | 22 464.00 | 65 216.00 | 87 680.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 726.00 | |
136 Profit for the Year | | | 2.00 | |
142 Total Equity - Total I | | | 33 128.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 10 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 625.00 | | |
172 Other debts | | | 21 568.00 | |
176 Total debts | | | 32 089.00 | |
180 Liabilities Total | | | 65 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 849.00 | 205 941.00 | | 196 849.00 |
222 Inventory production | 7 100.00 | | | 7 100.00 |
230 Other income | 1 248.00 | 89.00 | | 1 248.00 |
232 Total operating income excluding VAT | 205 198.00 | 206 030.00 | | 205 198.00 |
234 Purchases of goods (including customs duties) | 95 766.00 | 100 103.00 | | 95 766.00 |
236 Inventory change (goods) | -15.00 | 955.00 | | -15.00 |
242 Other external expenses | 48 176.00 | 47 739.00 | | 48 176.00 |
243 (including business tax) | 1 573.00 | | | 1 573.00 |
244 Taxes, duties and similar payments | 5 369.00 | -3 379.00 | | 5 369.00 |
250 Staff compensation | 36 000.00 | 36 000.00 | | 36 000.00 |
252 Social security contributions | 15 158.00 | 25 299.00 | | 15 158.00 |
254 Depreciation and amortization | 4 946.00 | 5 060.00 | | 4 946.00 |
262 Other expenses | 758.00 | 27.00 | | 758.00 |
264 Total operating expenses | 206 158.00 | 211 803.00 | | 206 158.00 |
270 Operating profit | -960.00 | -5 773.00 | | -960.00 |
280 Financial income | 1 002.00 | 1 466.00 | | 1 002.00 |
290 Exceptional income | 40.00 | 4 578.00 | | 40.00 |
294 Financial expenses | 53.00 | 270.00 | | 53.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
310 Profit or loss | 2.00 | 1.00 | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 26 499.00 | | | 26 499.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 189.00 | | | 40 189.00 |
378 Amount of deductible VAT on goods and services | 22 140.00 | | | 22 140.00 |
