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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 | 24 143.00 | 5 847.00 | 18 297.00 | 24 143.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 25 458.00 | 5 847.00 | 19 612.00 | 25 458.00 |
068 Receivables – Trade and related accounts | 62 096.00 | | 62 096.00 | 62 096.00 |
072 Receivables – Other | 3 426.00 | | 3 426.00 | 3 426.00 |
084 Cash | 478.00 | | 478.00 | 478.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 66 414.00 | | 66 414.00 | 66 414.00 |
110 Total Assets | 91 872.00 | 5 847.00 | 86 025.00 | 91 872.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 55 421.00 | |
136 Profit for the Year | | | -102 642.00 | |
142 Total Equity - Total I | | | -34 221.00 | |
166 Suppliers and related accounts | | | 6 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 121.00 | | |
172 Other debts | | | 114 247.00 | |
176 Total debts | | | 120 247.00 | |
180 Liabilities Total | | | 86 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 895.00 | 333 457.00 | | 184 895.00 |
218 Production of services sold - France | 127 463.00 | 66 920.00 | | 127 463.00 |
232 Total operating income excluding VAT | 312 358.00 | 400 377.00 | | 312 358.00 |
234 Purchases of goods (including customs duties) | 85 565.00 | 222 257.00 | | 85 565.00 |
242 Other external expenses | 180 754.00 | 48 270.00 | | 180 754.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 5 664.00 | 3 189.00 | | 5 664.00 |
24B (including equipment leasing) | 4 049.00 | | | 4 049.00 |
250 Staff compensation | 115 707.00 | 49 374.00 | | 115 707.00 |
252 Social security contributions | 18 877.00 | | | 18 877.00 |
254 Depreciation and amortization | 5 106.00 | 741.00 | | 5 106.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 411 677.00 | 323 831.00 | | 411 677.00 |
270 Operating profit | -99 319.00 | 76 546.00 | | -99 319.00 |
300 Exceptional expenses | 3 323.00 | 169.00 | | 3 323.00 |
306 Income tax's | | 17 956.00 | | |
310 Profit or loss | -102 642.00 | 58 421.00 | | -102 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 24 158.00 | | | 24 158.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 742.00 | | | 61 742.00 |
378 Amount of deductible VAT on goods and services | 25 859.00 | | | 25 859.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
