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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 | 24 661.00 | 4 795.00 | 19 866.00 | 24 661.00 |
044 Total Fixed Assets | 24 661.00 | 4 795.00 | 19 866.00 | 24 661.00 |
060 Merchandise inventory | 2 724.00 | | 2 724.00 | 2 724.00 |
068 Receivables – Trade and related accounts | 2 839.00 | | 2 839.00 | 2 839.00 |
072 Receivables – Other | 2 630.00 | | 2 630.00 | 2 630.00 |
084 Cash | 7 363.00 | | 7 363.00 | 7 363.00 |
096 Total Current Assets + Prepaid Expenses | 15 555.00 | | 15 555.00 | 15 555.00 |
110 Total Assets | 40 216.00 | 4 795.00 | 35 421.00 | 40 216.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 43.00 | |
134 Retained Earnings | | | 810.00 | |
136 Profit for the Year | | | 4 245.00 | |
142 Total Equity - Total I | | | 7 097.00 | |
156 Loans and similar debts | | | 14 644.00 | |
166 Suppliers and related accounts | | | 2 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 869.00 | | |
172 Other debts | | | 11 120.00 | |
176 Total debts | | | 28 324.00 | |
180 Liabilities Total | | | 35 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 101 718.00 | 25 588.00 | | 101 718.00 |
232 Total operating income excluding VAT | 101 718.00 | 25 588.00 | | 101 718.00 |
234 Purchases of goods (including customs duties) | 12 409.00 | 3 673.00 | | 12 409.00 |
236 Inventory change (goods) | -1 687.00 | -1 037.00 | | -1 687.00 |
242 Other external expenses | 23 600.00 | 8 723.00 | | 23 600.00 |
244 Taxes, duties and similar payments | 2 023.00 | | | 2 023.00 |
250 Staff compensation | 45 189.00 | 10 729.00 | | 45 189.00 |
252 Social security contributions | 11 081.00 | 1 408.00 | | 11 081.00 |
254 Depreciation and amortization | 3 746.00 | 1 049.00 | | 3 746.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 96 362.00 | 24 544.00 | | 96 362.00 |
270 Operating profit | 5 356.00 | 1 044.00 | | 5 356.00 |
290 Exceptional income | 460.00 | | | 460.00 |
294 Financial expenses | 407.00 | 142.00 | | 407.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
306 Income tax's | 549.00 | 49.00 | | 549.00 |
310 Profit or loss | 4 245.00 | 853.00 | | 4 245.00 |
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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 | 425.00 | | | 425.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 20 361.00 | | | 20 361.00 |
492 Total Fixed Assets (Increases) | 4 300.00 | | | 4 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 445.00 | | | 20 445.00 |
378 Amount of deductible VAT on goods and services | 4 776.00 | | | 4 776.00 |
