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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 | 42 018.00 | 17 238.00 | 24 781.00 | 42 018.00 |
044 Total Fixed Assets | 42 018.00 | 17 238.00 | 24 781.00 | 42 018.00 |
060 Merchandise inventory | 3 834.00 | | 3 834.00 | 3 834.00 |
068 Receivables – Trade and related accounts | 22 555.00 | 3 268.00 | 19 286.00 | 22 555.00 |
072 Receivables – Other | 2 071.00 | | 2 071.00 | 2 071.00 |
084 Cash | 3 178.00 | | 3 178.00 | 3 178.00 |
096 Total Current Assets + Prepaid Expenses | 31 638.00 | 3 268.00 | 28 370.00 | 31 638.00 |
110 Total Assets | 73 656.00 | 20 506.00 | 53 150.00 | 73 656.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 30 654.00 | |
136 Profit for the Year | | | -4 156.00 | |
142 Total Equity - Total I | | | 34 748.00 | |
166 Suppliers and related accounts | | | 3 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 711.00 | | |
172 Other debts | | | 14 858.00 | |
176 Total debts | | | 18 403.00 | |
180 Liabilities Total | | | 53 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 259.00 | | | 50 259.00 |
218 Production of services sold - France | 69 193.00 | | | 69 193.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 119 464.00 | | | 119 464.00 |
234 Purchases of goods (including customs duties) | 30 384.00 | | | 30 384.00 |
236 Inventory change (goods) | 680.00 | | | 680.00 |
242 Other external expenses | 44 787.00 | | | 44 787.00 |
243 (including business tax) | 2 452.00 | | | 2 452.00 |
244 Taxes, duties and similar payments | 7 030.00 | | | 7 030.00 |
250 Staff compensation | 56 528.00 | | | 56 528.00 |
252 Social security contributions | 3 539.00 | | | 3 539.00 |
254 Depreciation and amortization | 7 156.00 | | | 7 156.00 |
262 Other expenses | 63.00 | | | 63.00 |
264 Total operating expenses | 150 167.00 | | | 150 167.00 |
270 Operating profit | -30 703.00 | | | -30 703.00 |
290 Exceptional income | 26 600.00 | | | 26 600.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | -4 156.00 | | | -4 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 518.00 | | | 55 518.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 600.00 | | | 26 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 26 600.00 | | | 26 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 679.00 | | | 27 679.00 |
378 Amount of deductible VAT on goods and services | 7 883.00 | | | 7 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
