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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 | 13 132.00 | 1 746.00 | 11 386.00 | 13 132.00 |
044 Total Fixed Assets | 13 132.00 | 1 746.00 | 11 386.00 | 13 132.00 |
050 Raw materials, supplies, in progress | 36 148.00 | | 36 148.00 | 36 148.00 |
060 Merchandise inventory | 8 068.00 | | 8 068.00 | 8 068.00 |
072 Receivables – Other | 12 879.00 | | 12 879.00 | 12 879.00 |
084 Cash | 1 404.00 | | 1 404.00 | 1 404.00 |
096 Total Current Assets + Prepaid Expenses | 58 500.00 | | 58 500.00 | 58 500.00 |
110 Total Assets | 71 632.00 | 1 746.00 | 69 886.00 | 71 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 053.00 | |
136 Profit for the Year | | | 1 826.00 | |
142 Total Equity - Total I | | | 15 979.00 | |
166 Suppliers and related accounts | | | 2 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 51 672.00 | |
176 Total debts | | | 53 907.00 | |
180 Liabilities Total | | | 69 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 969.00 | 129 945.00 | | 201 969.00 |
222 Inventory production | 7 736.00 | -5 287.00 | | 7 736.00 |
232 Total operating income excluding VAT | 209 705.00 | 124 658.00 | | 209 705.00 |
234 Purchases of goods (including customs duties) | 14 366.00 | | | 14 366.00 |
236 Inventory change (goods) | 2 180.00 | -6 560.00 | | 2 180.00 |
242 Other external expenses | 79 939.00 | 70 483.00 | | 79 939.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 373.00 | 1 330.00 | | 373.00 |
250 Staff compensation | 77 358.00 | 43 237.00 | | 77 358.00 |
252 Social security contributions | 35 990.00 | 13 432.00 | | 35 990.00 |
254 Depreciation and amortization | 1 746.00 | | | 1 746.00 |
264 Total operating expenses | 211 952.00 | 121 922.00 | | 211 952.00 |
270 Operating profit | -2 247.00 | 2 736.00 | | -2 247.00 |
290 Exceptional income | 4 612.00 | 2 599.00 | | 4 612.00 |
294 Financial expenses | 217.00 | 84.00 | | 217.00 |
306 Income tax's | 322.00 | 787.00 | | 322.00 |
310 Profit or loss | 1 826.00 | 4 463.00 | | 1 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 132.00 | | | 1 132.00 |
490 Total Fixed Assets (Gross Value) | 7 600.00 | | | 7 600.00 |
492 Total Fixed Assets (Increases) | 5 532.00 | | | 5 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 998.00 | | | 15 998.00 |
378 Amount of deductible VAT on goods and services | 12 073.00 | | | 12 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
