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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 18 733.00 | 16 200.00 | 2 533.00 | 18 733.00 |
044 Total Fixed Assets | 18 849.00 | 16 316.00 | 2 533.00 | 18 849.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 22 948.00 | | 22 948.00 | 22 948.00 |
068 Receivables – Trade and related accounts | 10 978.00 | | 10 978.00 | 10 978.00 |
072 Receivables – Other | 4 234.00 | | 4 234.00 | 4 234.00 |
084 Cash | 16 750.00 | | 16 750.00 | 16 750.00 |
096 Total Current Assets + Prepaid Expenses | 57 910.00 | | 57 910.00 | 57 910.00 |
110 Total Assets | 76 759.00 | 16 316.00 | 60 443.00 | 76 759.00 |
120 Share or Individual Capital | | | 24 600.00 | |
126 Legal Reserve | | | 2 460.00 | |
134 Retained Earnings | | | -25 113.00 | |
136 Profit for the Year | | | 1 957.00 | |
142 Total Equity - Total I | | | 3 904.00 | |
156 Loans and similar debts | | | 27 847.00 | |
164 Advances and down payments received on current orders | | | 198.00 | |
166 Suppliers and related accounts | | | 17 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 871.00 | | |
172 Other debts | | | 11 210.00 | |
176 Total debts | | | 56 539.00 | |
180 Liabilities Total | | | 60 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
199 Of which current accounts of debit partners | | | 2 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 327.00 | | | 170 327.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 175 327.00 | | | 175 327.00 |
234 Purchases of goods (including customs duties) | 62 952.00 | | | 62 952.00 |
236 Inventory change (goods) | -7 907.00 | | | -7 907.00 |
242 Other external expenses | 58 403.00 | | | 58 403.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 4 768.00 | | | 4 768.00 |
250 Staff compensation | 36 110.00 | | | 36 110.00 |
252 Social security contributions | 16 357.00 | | | 16 357.00 |
254 Depreciation and amortization | 1 324.00 | | | 1 324.00 |
264 Total operating expenses | 172 008.00 | | | 172 008.00 |
270 Operating profit | 3 319.00 | | | 3 319.00 |
290 Exceptional income | 27.00 | | | 27.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 1 099.00 | | | 1 099.00 |
310 Profit or loss | 1 957.00 | | | 1 957.00 |
316 Non-deductible compensation and personal benefits | 26 440.00 | | | 26 440.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 18 149.00 | | | 18 149.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 694.00 | | | 21 694.00 |
378 Amount of deductible VAT on goods and services | 18 528.00 | | | 18 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
