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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 | 97 302.00 | 96 152.00 | 1 150.00 | 97 302.00 |
044 Total Fixed Assets | 97 302.00 | 96 152.00 | 1 150.00 | 97 302.00 |
060 Merchandise inventory | 9 543.00 | | 9 543.00 | 9 543.00 |
068 Receivables – Trade and related accounts | 13 214.00 | | 13 214.00 | 13 214.00 |
072 Receivables – Other | 17 387.00 | | 17 387.00 | 17 387.00 |
084 Cash | 12 181.00 | | 12 181.00 | 12 181.00 |
096 Total Current Assets + Prepaid Expenses | 52 326.00 | | 52 326.00 | 52 326.00 |
110 Total Assets | 149 628.00 | 96 152.00 | 53 476.00 | 149 628.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 169.00 | |
136 Profit for the Year | | | -7 505.00 | |
140 Regulated Provisions | | | -8.00 | |
142 Total Equity - Total I | | | 19 656.00 | |
156 Loans and similar debts | | | 1 903.00 | |
166 Suppliers and related accounts | | | 4 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 285.00 | | |
172 Other debts | | | 27 012.00 | |
176 Total debts | | | 33 820.00 | |
180 Liabilities Total | | | 53 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 069.00 | 2 464.00 | | 12 069.00 |
214 Production of goods sold - France | | 25.00 | | |
218 Production of services sold - France | 84 467.00 | 85 416.00 | | 84 467.00 |
232 Total operating income excluding VAT | 96 536.00 | 87 905.00 | | 96 536.00 |
234 Purchases of goods (including customs duties) | 36 096.00 | 32 720.00 | | 36 096.00 |
236 Inventory change (goods) | 1 577.00 | | | 1 577.00 |
242 Other external expenses | 41 315.00 | 33 955.00 | | 41 315.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 1 669.00 | 6 282.00 | | 1 669.00 |
250 Staff compensation | 12 755.00 | 9 429.00 | | 12 755.00 |
252 Social security contributions | 6 262.00 | 3 678.00 | | 6 262.00 |
254 Depreciation and amortization | 2 205.00 | 5 803.00 | | 2 205.00 |
264 Total operating expenses | 101 879.00 | 91 866.00 | | 101 879.00 |
270 Operating profit | -5 343.00 | -3 961.00 | | -5 343.00 |
290 Exceptional income | | 1 470.00 | | |
294 Financial expenses | 108.00 | 179.00 | | 108.00 |
300 Exceptional expenses | 2 054.00 | 3 352.00 | | 2 054.00 |
310 Profit or loss | -7 505.00 | -6 022.00 | | -7 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 217.00 | | | 1 217.00 |
490 Total Fixed Assets (Gross Value) | 96 085.00 | | | 96 085.00 |
492 Total Fixed Assets (Increases) | 1 217.00 | | | 1 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 461.00 | | | 8 461.00 |
378 Amount of deductible VAT on goods and services | 54 025.00 | | | 54 025.00 |
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 |
