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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 | 4 369.00 | 3 447.00 | 922.00 | 4 369.00 |
044 Total Fixed Assets | 4 369.00 | 3 447.00 | 922.00 | 4 369.00 |
060 Merchandise inventory | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 4 808.00 | | 4 808.00 | 4 808.00 |
072 Receivables – Other | 1 790.00 | | 1 790.00 | 1 790.00 |
084 Cash | 3 424.00 | | 3 424.00 | 3 424.00 |
092 Prepaid expenses | 3 265.00 | | 3 265.00 | 3 265.00 |
096 Total Current Assets + Prepaid Expenses | 13 988.00 | | 13 988.00 | 13 988.00 |
110 Total Assets | 18 357.00 | 3 447.00 | 14 910.00 | 18 357.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 012.00 | |
134 Retained Earnings | | | -7 105.00 | |
136 Profit for the Year | | | -26 745.00 | |
142 Total Equity - Total I | | | -6 589.00 | |
166 Suppliers and related accounts | | | 12 386.00 | |
172 Other debts | | | 9 113.00 | |
176 Total debts | | | 21 499.00 | |
180 Liabilities Total | | | 14 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 620.00 | | | 3 620.00 |
218 Production of services sold - France | 65 798.00 | | | 65 798.00 |
230 Other income | 1 339.00 | | | 1 339.00 |
232 Total operating income excluding VAT | 67 137.00 | | | 67 137.00 |
234 Purchases of goods (including customs duties) | 15 221.00 | | | 15 221.00 |
236 Inventory change (goods) | 3 850.00 | | | 3 850.00 |
242 Other external expenses | 33 351.00 | | | 33 351.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 4 634.00 | | | 4 634.00 |
250 Staff compensation | 23 484.00 | | | 23 484.00 |
252 Social security contributions | 11 606.00 | | | 11 606.00 |
254 Depreciation and amortization | 482.00 | | | 482.00 |
264 Total operating expenses | 92 628.00 | | | 92 628.00 |
270 Operating profit | -25 491.00 | | | -25 491.00 |
290 Exceptional income | 17.00 | | | 17.00 |
294 Financial expenses | 623.00 | | | 623.00 |
300 Exceptional expenses | 648.00 | | | 648.00 |
310 Profit or loss | -26 745.00 | | | -26 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 652.00 | | | 652.00 |
490 Total Fixed Assets (Gross Value) | 3 717.00 | | | 3 717.00 |
492 Total Fixed Assets (Increases) | 652.00 | | | 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 405.00 | | | 14 405.00 |
378 Amount of deductible VAT on goods and services | 7 236.00 | | | 7 236.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
