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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 25 877.00 | 6 201.00 | 19 676.00 | 25 877.00 |
044 Total Fixed Assets | 25 877.00 | 6 201.00 | 19 676.00 | 25 877.00 |
060 Merchandise inventory | 11 750.00 | | 11 750.00 | 11 750.00 |
068 Receivables – Trade and related accounts | 16 696.00 | | 16 696.00 | 16 696.00 |
072 Receivables – Other | 79 552.00 | | 79 552.00 | 79 552.00 |
084 Cash | 2 978.00 | | 2 978.00 | 2 978.00 |
096 Total Current Assets + Prepaid Expenses | 110 976.00 | | 110 976.00 | 110 976.00 |
110 Total Assets | 136 854.00 | 6 201.00 | 130 653.00 | 136 854.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 78 446.00 | |
136 Profit for the Year | | | -29 022.00 | |
142 Total Equity - Total I | | | 56 024.00 | |
166 Suppliers and related accounts | | | 31 628.00 | |
172 Other debts | | | 43 000.00 | |
176 Total debts | | | 74 628.00 | |
180 Liabilities Total | | | 130 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 731.00 | | | 181 731.00 |
215 Production of goods sold - Export | 134 922.00 | | | 134 922.00 |
218 Production of services sold - France | 330 800.00 | | | 330 800.00 |
222 Inventory production | -42 000.00 | | | -42 000.00 |
232 Total operating income excluding VAT | 470 531.00 | | | 470 531.00 |
234 Purchases of goods (including customs duties) | 66 370.00 | | | 66 370.00 |
242 Other external expenses | 70 142.00 | | | 70 142.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 6 035.00 | | | 6 035.00 |
24B (including equipment leasing) | 14 826.00 | | | 14 826.00 |
250 Staff compensation | 285 224.00 | | | 285 224.00 |
252 Social security contributions | 69 077.00 | | | 69 077.00 |
254 Depreciation and amortization | 5 248.00 | | | 5 248.00 |
264 Total operating expenses | 502 096.00 | | | 502 096.00 |
270 Operating profit | -31 565.00 | | | -31 565.00 |
290 Exceptional income | 2 544.00 | | | 2 544.00 |
310 Profit or loss | -29 021.00 | | | -29 021.00 |
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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 | 15 000.00 | | | 15 000.00 |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 11 177.00 | | | 11 177.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 506.00 | | | 102 506.00 |
378 Amount of deductible VAT on goods and services | 47 017.00 | | | 47 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 20.00 | | | 20.00 |
