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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 | 7 077.00 | 5 005.00 | 2 072.00 | 7 077.00 |
044 Total Fixed Assets | 7 077.00 | 5 005.00 | 2 072.00 | 7 077.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 41 561.00 | | 41 561.00 | 41 561.00 |
072 Receivables – Other | 6 558.00 | | 6 558.00 | 6 558.00 |
084 Cash | 15 839.00 | | 15 839.00 | 15 839.00 |
096 Total Current Assets + Prepaid Expenses | 64 959.00 | | 64 959.00 | 64 959.00 |
110 Total Assets | 72 036.00 | 5 005.00 | 67 031.00 | 72 036.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -30 166.00 | |
136 Profit for the Year | | | -6 268.00 | |
142 Total Equity - Total I | | | 29 566.00 | |
166 Suppliers and related accounts | | | 9 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 088.00 | | |
172 Other debts | | | 27 593.00 | |
176 Total debts | | | 37 465.00 | |
180 Liabilities Total | | | 67 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 893.00 | | | 24 893.00 |
218 Production of services sold - France | 65 236.00 | | | 65 236.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 92 131.00 | | | 92 131.00 |
234 Purchases of goods (including customs duties) | 28 267.00 | | | 28 267.00 |
242 Other external expenses | 18 365.00 | | | 18 365.00 |
244 Taxes, duties and similar payments | 544.00 | | | 544.00 |
250 Staff compensation | 76 523.00 | | | 76 523.00 |
252 Social security contributions | -2 241.00 | | | -2 241.00 |
254 Depreciation and amortization | 1 560.00 | | | 1 560.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 019.00 | | | 123 019.00 |
270 Operating profit | -30 888.00 | | | -30 888.00 |
280 Financial income | 322.00 | | | 322.00 |
290 Exceptional income | 24 297.00 | | | 24 297.00 |
310 Profit or loss | -6 268.00 | | | -6 268.00 |
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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 | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 5 407.00 | | | 5 407.00 |
492 Total Fixed Assets (Increases) | 1 670.00 | | | 1 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 857.00 | | | 21 857.00 |
378 Amount of deductible VAT on goods and services | 7 839.00 | | | 7 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
