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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 | 2 200.00 | 895.00 | 1 305.00 | 2 200.00 |
044 Total Fixed Assets | 2 200.00 | 895.00 | 1 305.00 | 2 200.00 |
060 Merchandise inventory | 491.00 | | 491.00 | 491.00 |
064 Advances and down payments on orders | 4 806.00 | | 4 806.00 | 4 806.00 |
068 Receivables – Trade and related accounts | 33 405.00 | | 33 405.00 | 33 405.00 |
072 Receivables – Other | 9 163.00 | | 9 163.00 | 9 163.00 |
084 Cash | 19 652.00 | | 19 652.00 | 19 652.00 |
096 Total Current Assets + Prepaid Expenses | 67 520.00 | | 67 520.00 | 67 520.00 |
110 Total Assets | 69 720.00 | 895.00 | 68 825.00 | 69 720.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 629.00 | |
136 Profit for the Year | | | -380.00 | |
142 Total Equity - Total I | | | 35 748.00 | |
166 Suppliers and related accounts | | | 14 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 610.00 | | |
172 Other debts | | | 18 175.00 | |
176 Total debts | | | 33 076.00 | |
180 Liabilities Total | | | 68 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 907.00 | | | 2 907.00 |
217 Production of services sold - Export | 3 482.00 | | | 3 482.00 |
218 Production of services sold - France | 185 324.00 | | | 185 324.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 188 240.00 | | | 188 240.00 |
234 Purchases of goods (including customs duties) | 1 857.00 | | | 1 857.00 |
236 Inventory change (goods) | -491.00 | | | -491.00 |
242 Other external expenses | 124 897.00 | | | 124 897.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 664.00 | | | 664.00 |
250 Staff compensation | 43 400.00 | | | 43 400.00 |
252 Social security contributions | 16 679.00 | | | 16 679.00 |
254 Depreciation and amortization | 642.00 | | | 642.00 |
264 Total operating expenses | 187 649.00 | | | 187 649.00 |
270 Operating profit | 590.00 | | | 590.00 |
300 Exceptional expenses | 882.00 | | | 882.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | -380.00 | | | -380.00 |
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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 | 1 665.00 | | | 1 665.00 |
490 Total Fixed Assets (Gross Value) | 535.00 | | | 535.00 |
492 Total Fixed Assets (Increases) | 1 665.00 | | | 1 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 627.00 | | | 25 627.00 |
378 Amount of deductible VAT on goods and services | 2 427.00 | | | 2 427.00 |
