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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 | 3 952.00 | | 3 952.00 | 3 952.00 |
044 Total Fixed Assets | 3 952.00 | | 3 952.00 | 3 952.00 |
060 Merchandise inventory | 996.00 | | 996.00 | 996.00 |
068 Receivables – Trade and related accounts | 20 510.00 | | 20 510.00 | 20 510.00 |
072 Receivables – Other | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 21 892.00 | | 21 892.00 | 21 892.00 |
110 Total Assets | 25 845.00 | | 25 845.00 | 25 845.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 7 040.00 | |
136 Profit for the Year | | | 86.00 | |
142 Total Equity - Total I | | | 7 676.00 | |
156 Loans and similar debts | | | 3 915.00 | |
166 Suppliers and related accounts | | | 1 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60.00 | | |
172 Other debts | | | 13 209.00 | |
176 Total debts | | | 18 169.00 | |
180 Liabilities Total | | | 25 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
195 Of which payables due in more than one year | | | 16.00 | |
197 Of which receivables due in more than one year | | | 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 684.00 | | | 2 684.00 |
218 Production of services sold - France | 106 177.00 | | | 106 177.00 |
232 Total operating income excluding VAT | 108 861.00 | | | 108 861.00 |
234 Purchases of goods (including customs duties) | 257.00 | | | 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 131.00 | | | 131.00 |
242 Other external expenses | 58 846.00 | | | 58 846.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 1 297.00 | | | 1 297.00 |
24B (including equipment leasing) | 8 318.00 | | | 8 318.00 |
250 Staff compensation | 39 274.00 | | | 39 274.00 |
252 Social security contributions | 8 915.00 | | | 8 915.00 |
264 Total operating expenses | 108 718.00 | | | 108 718.00 |
270 Operating profit | 143.00 | | | 143.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 37.00 | | | 37.00 |
306 Income tax's | 21.00 | | | 21.00 |
310 Profit or loss | 86.00 | | | 86.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 3 943.00 | | | 3 943.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 098.00 | | | 20 098.00 |
378 Amount of deductible VAT on goods and services | 5 141.00 | | | 5 141.00 |
