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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 | 14 344.00 | 10 666.00 | 3 678.00 | 14 344.00 |
044 Total Fixed Assets | 14 344.00 | 10 666.00 | 3 678.00 | 14 344.00 |
050 Raw materials, supplies, in progress | 4 046.00 | | 4 046.00 | 4 046.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 11 994.00 | | 11 994.00 | 11 994.00 |
072 Receivables – Other | 20 334.00 | | 20 334.00 | 20 334.00 |
084 Cash | 22 901.00 | | 22 901.00 | 22 901.00 |
096 Total Current Assets + Prepaid Expenses | 61 775.00 | | 61 775.00 | 61 775.00 |
110 Total Assets | 76 118.00 | 10 666.00 | 65 453.00 | 76 118.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 47 826.00 | |
136 Profit for the Year | | | 6 384.00 | |
142 Total Equity - Total I | | | 56 410.00 | |
166 Suppliers and related accounts | | | 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 622.00 | | |
172 Other debts | | | 8 047.00 | |
176 Total debts | | | 9 043.00 | |
180 Liabilities Total | | | 65 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 140 325.00 | 191 803.00 | | 140 325.00 |
222 Inventory production | 4 046.00 | -4 017.00 | | 4 046.00 |
230 Other income | 459.00 | 1 499.00 | | 459.00 |
232 Total operating income excluding VAT | 144 830.00 | 189 285.00 | | 144 830.00 |
234 Purchases of goods (including customs duties) | 14 002.00 | 18 748.00 | | 14 002.00 |
236 Inventory change (goods) | -2 000.00 | 650.00 | | -2 000.00 |
242 Other external expenses | 96 822.00 | 82 770.00 | | 96 822.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 1 039.00 | 1 075.00 | | 1 039.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 16 140.00 | 37 215.00 | | 16 140.00 |
252 Social security contributions | 8 567.00 | 18 818.00 | | 8 567.00 |
254 Depreciation and amortization | 2 241.00 | 3 578.00 | | 2 241.00 |
262 Other expenses | 560.00 | 212.00 | | 560.00 |
264 Total operating expenses | 137 370.00 | 163 067.00 | | 137 370.00 |
270 Operating profit | 7 460.00 | 26 218.00 | | 7 460.00 |
294 Financial expenses | | 278.00 | | |
306 Income tax's | 1 076.00 | 3 724.00 | | 1 076.00 |
310 Profit or loss | 6 384.00 | 22 216.00 | | 6 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 344.00 | | | 14 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 673.00 | | | 1 673.00 |
378 Amount of deductible VAT on goods and services | 8 831.00 | | | 8 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
