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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 | 86 576.00 | 76 177.00 | 10 399.00 | 86 576.00 |
044 Total Fixed Assets | 86 576.00 | 76 177.00 | 10 399.00 | 86 576.00 |
060 Merchandise inventory | 21 464.00 | | 21 464.00 | 21 464.00 |
068 Receivables – Trade and related accounts | 981.00 | | 981.00 | 981.00 |
072 Receivables – Other | 7 194.00 | | 7 194.00 | 7 194.00 |
084 Cash | 19 171.00 | | 19 171.00 | 19 171.00 |
096 Total Current Assets + Prepaid Expenses | 48 809.00 | | 48 809.00 | 48 809.00 |
110 Total Assets | 135 384.00 | 76 177.00 | 59 208.00 | 135 384.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 48 055.00 | |
136 Profit for the Year | | | -12 214.00 | |
142 Total Equity - Total I | | | 44 227.00 | |
156 Loans and similar debts | | | 2 008.00 | |
166 Suppliers and related accounts | | | 2 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 541.00 | | |
172 Other debts | | | 10 722.00 | |
176 Total debts | | | 14 981.00 | |
180 Liabilities Total | | | 59 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 374.00 | | | 14 374.00 |
218 Production of services sold - France | 175 984.00 | 195 984.00 | | 175 984.00 |
230 Other income | 13.00 | 2.00 | | 13.00 |
232 Total operating income excluding VAT | 175 997.00 | 195 985.00 | | 175 997.00 |
234 Purchases of goods (including customs duties) | 5 710.00 | 4 890.00 | | 5 710.00 |
236 Inventory change (goods) | -4 792.00 | -6 471.00 | | -4 792.00 |
242 Other external expenses | 67 008.00 | 56 194.00 | | 67 008.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 5 775.00 | 3 880.00 | | 5 775.00 |
24A (including real estate leasing) | 13 868.00 | | | 13 868.00 |
250 Staff compensation | 87 392.00 | 81 643.00 | | 87 392.00 |
252 Social security contributions | 19 947.00 | 23 493.00 | | 19 947.00 |
254 Depreciation and amortization | 7 524.00 | 7 656.00 | | 7 524.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 188 568.00 | 171 286.00 | | 188 568.00 |
270 Operating profit | -12 572.00 | 24 699.00 | | -12 572.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 566.00 | 1 368.00 | | 566.00 |
294 Financial expenses | 232.00 | 517.00 | | 232.00 |
300 Exceptional expenses | | 1 025.00 | | |
306 Income tax's | | 3 844.00 | | |
310 Profit or loss | -12 214.00 | 20 682.00 | | -12 214.00 |
374 Amount of VAT collected | 33 764.00 | | | 33 764.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 8 986.00 | | | 8 986.00 |
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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 | 1 067.00 | | | 1 067.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 781.00 | | | 781.00 |
490 Total Fixed Assets (Gross Value) | 85 509.00 | | | 85 509.00 |
492 Total Fixed Assets (Increases) | 1 067.00 | | | 1 067.00 |
