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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 | 506.00 | 506.00 | | 506.00 |
028 Tangible Assets | 6 785.00 | 6 285.00 | 500.00 | 6 785.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 7 481.00 | 6 791.00 | 690.00 | 7 481.00 |
050 Raw materials, supplies, in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
060 Merchandise inventory | 3 950.00 | | 3 950.00 | 3 950.00 |
068 Receivables – Trade and related accounts | 16 852.00 | 4 994.00 | 11 858.00 | 16 852.00 |
072 Receivables – Other | 16 340.00 | | 16 340.00 | 16 340.00 |
084 Cash | 11 313.00 | | 11 313.00 | 11 313.00 |
096 Total Current Assets + Prepaid Expenses | 58 555.00 | 4 994.00 | 53 561.00 | 58 555.00 |
110 Total Assets | 66 036.00 | 11 785.00 | 54 251.00 | 66 036.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 94.00 | |
134 Retained Earnings | | | 7 695.00 | |
136 Profit for the Year | | | -962.00 | |
142 Total Equity - Total I | | | 14 527.00 | |
156 Loans and similar debts | | | 1 017.00 | |
166 Suppliers and related accounts | | | 12 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 193.00 | | |
172 Other debts | | | 26 183.00 | |
174 Prepaid income | | | -884.00 | |
176 Total debts | | | 39 724.00 | |
180 Liabilities Total | | | 54 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 935.00 | | | 219 935.00 |
222 Inventory production | -692.00 | | | -692.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 219 245.00 | | | 219 245.00 |
234 Purchases of goods (including customs duties) | 99 171.00 | | | 99 171.00 |
236 Inventory change (goods) | -3 950.00 | | | -3 950.00 |
242 Other external expenses | 26 126.00 | | | 26 126.00 |
243 (including business tax) | -1 698.00 | | | -1 698.00 |
244 Taxes, duties and similar payments | 1 453.00 | | | 1 453.00 |
24B (including equipment leasing) | 4 822.00 | | | 4 822.00 |
250 Staff compensation | 63 999.00 | | | 63 999.00 |
252 Social security contributions | 32 575.00 | | | 32 575.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 219 965.00 | | | 219 965.00 |
270 Operating profit | -720.00 | | | -720.00 |
290 Exceptional income | 1 252.00 | | | 1 252.00 |
294 Financial expenses | 170.00 | | | 170.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
306 Income tax's | 610.00 | | | 610.00 |
310 Profit or loss | -962.00 | | | -962.00 |
374 Amount of VAT collected | 32 928.00 | | | 32 928.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 21 026.00 | | | 21 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 7 481.00 | | | 7 481.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
