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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 | 96 085.00 | 93 948.00 | 2 138.00 | 96 085.00 |
044 Total Fixed Assets | 96 085.00 | 93 948.00 | 2 138.00 | 96 085.00 |
060 Merchandise inventory | 11 120.00 | | 11 120.00 | 11 120.00 |
068 Receivables – Trade and related accounts | 25 642.00 | | 25 642.00 | 25 642.00 |
072 Receivables – Other | 16 434.00 | | 16 434.00 | 16 434.00 |
084 Cash | 21 814.00 | | 21 814.00 | 21 814.00 |
096 Total Current Assets + Prepaid Expenses | 75 009.00 | | 75 009.00 | 75 009.00 |
110 Total Assets | 171 095.00 | 93 948.00 | 77 147.00 | 171 095.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 191.00 | |
136 Profit for the Year | | | -6 022.00 | |
140 Regulated Provisions | | | -8.00 | |
142 Total Equity - Total I | | | 27 161.00 | |
156 Loans and similar debts | | | 3 730.00 | |
166 Suppliers and related accounts | | | 6 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 643.00 | | |
172 Other debts | | | 40 098.00 | |
176 Total debts | | | 49 986.00 | |
180 Liabilities Total | | | 77 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 464.00 | 29 618.00 | | 2 464.00 |
214 Production of goods sold - France | 25.00 | | | 25.00 |
215 Production of goods sold - Export | 2 151.00 | | | 2 151.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 85 416.00 | 81 367.00 | | 85 416.00 |
222 Inventory production | | 752.00 | | |
232 Total operating income excluding VAT | 87 905.00 | 111 737.00 | | 87 905.00 |
234 Purchases of goods (including customs duties) | 32 720.00 | 40 499.00 | | 32 720.00 |
236 Inventory change (goods) | | 1 538.00 | | |
242 Other external expenses | 33 955.00 | 39 856.00 | | 33 955.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 6 282.00 | 832.00 | | 6 282.00 |
250 Staff compensation | 9 429.00 | 24 575.00 | | 9 429.00 |
252 Social security contributions | 3 678.00 | 9 107.00 | | 3 678.00 |
254 Depreciation and amortization | 5 803.00 | 6 678.00 | | 5 803.00 |
264 Total operating expenses | 91 866.00 | 123 083.00 | | 91 866.00 |
270 Operating profit | -3 961.00 | -11 346.00 | | -3 961.00 |
290 Exceptional income | 1 470.00 | 239.00 | | 1 470.00 |
294 Financial expenses | 179.00 | 320.00 | | 179.00 |
300 Exceptional expenses | 3 352.00 | | | 3 352.00 |
310 Profit or loss | -6 022.00 | -11 426.00 | | -6 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 085.00 | | | 96 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 528.00 | | | 7 528.00 |
378 Amount of deductible VAT on goods and services | 43 862.00 | | | 43 862.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8.00 | | | 8.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8.00 | | | 8.00 |
682 INCREASES Total Statement of Provisions | 8.00 | | | 8.00 |
684 DECREASES in Total Provisions Statement | 8.00 | | | 8.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
