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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 | 20 964.00 | 14 574.00 | 6 390.00 | 20 964.00 |
044 Total Fixed Assets | 20 964.00 | 14 574.00 | 6 390.00 | 20 964.00 |
050 Raw materials, supplies, in progress | 297.00 | | 297.00 | 297.00 |
060 Merchandise inventory | 9 936.00 | | 9 936.00 | 9 936.00 |
068 Receivables – Trade and related accounts | 54 578.00 | | 54 578.00 | 54 578.00 |
072 Receivables – Other | 5 744.00 | | 5 744.00 | 5 744.00 |
084 Cash | 4 640.00 | | 4 640.00 | 4 640.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 75 324.00 | | 75 324.00 | 75 324.00 |
110 Total Assets | 96 288.00 | 14 574.00 | 81 714.00 | 96 288.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 21 270.00 | |
136 Profit for the Year | | | 754.00 | |
142 Total Equity - Total I | | | 38 524.00 | |
166 Suppliers and related accounts | | | 26 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 794.00 | | |
172 Other debts | | | 16 322.00 | |
176 Total debts | | | 43 190.00 | |
180 Liabilities Total | | | 81 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 922.00 | | | 97 922.00 |
218 Production of services sold - France | 73 632.00 | | | 73 632.00 |
222 Inventory production | 297.00 | | | 297.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 171 852.00 | | | 171 852.00 |
234 Purchases of goods (including customs duties) | 75 928.00 | | | 75 928.00 |
236 Inventory change (goods) | -402.00 | | | -402.00 |
242 Other external expenses | 36 413.00 | | | 36 413.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
250 Staff compensation | 46 521.00 | | | 46 521.00 |
252 Social security contributions | 8 397.00 | | | 8 397.00 |
254 Depreciation and amortization | 1 916.00 | | | 1 916.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 059.00 | | | 171 059.00 |
270 Operating profit | 792.00 | | | 792.00 |
294 Financial expenses | 39.00 | | | 39.00 |
310 Profit or loss | 754.00 | | | 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 964.00 | | | 20 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 912.00 | | | 34 912.00 |
378 Amount of deductible VAT on goods and services | 22 024.00 | | | 22 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
