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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 | 29 246.00 | 27 453.00 | 1 793.00 | 29 246.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 29 796.00 | 27 453.00 | 2 343.00 | 29 796.00 |
060 Merchandise inventory | 4 175.00 | | 4 175.00 | 4 175.00 |
068 Receivables – Trade and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
072 Receivables – Other | 2 349.00 | | 2 349.00 | 2 349.00 |
084 Cash | 17 335.00 | | 17 335.00 | 17 335.00 |
096 Total Current Assets + Prepaid Expenses | 65 460.00 | | 65 460.00 | 65 460.00 |
110 Total Assets | 95 256.00 | 27 453.00 | 67 803.00 | 95 256.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 48 450.00 | |
136 Profit for the Year | | | -25 397.00 | |
142 Total Equity - Total I | | | 31 553.00 | |
166 Suppliers and related accounts | | | 2 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 648.00 | | |
172 Other debts | | | 33 321.00 | |
176 Total debts | | | 36 250.00 | |
180 Liabilities Total | | | 67 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 137.00 | | | 108 137.00 |
232 Total operating income excluding VAT | 108 137.00 | | | 108 137.00 |
234 Purchases of goods (including customs duties) | 18 824.00 | | | 18 824.00 |
236 Inventory change (goods) | 4 979.00 | | | 4 979.00 |
242 Other external expenses | 34 257.00 | | | 34 257.00 |
243 (including business tax) | 1 343.00 | | | 1 343.00 |
244 Taxes, duties and similar payments | 5 222.00 | | | 5 222.00 |
250 Staff compensation | 44 323.00 | | | 44 323.00 |
252 Social security contributions | 26 323.00 | | | 26 323.00 |
254 Depreciation and amortization | 1 220.00 | | | 1 220.00 |
264 Total operating expenses | 135 148.00 | | | 135 148.00 |
270 Operating profit | -27 011.00 | | | -27 011.00 |
290 Exceptional income | 2 144.00 | | | 2 144.00 |
294 Financial expenses | 481.00 | | | 481.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -25 397.00 | | | -25 397.00 |
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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 | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 29 380.00 | | | 29 380.00 |
492 Total Fixed Assets (Increases) | 416.00 | | | 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 664.00 | | | 20 664.00 |
378 Amount of deductible VAT on goods and services | 8 582.00 | | | 8 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
