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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187.00 | | 187.00 | 187.00 |
028 Tangible Assets | 23 569.00 | 8 909.00 | 14 659.00 | 23 569.00 |
044 Total Fixed Assets | 23 755.00 | 8 909.00 | 14 846.00 | 23 755.00 |
060 Merchandise inventory | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
072 Receivables – Other | 25 272.00 | | 25 272.00 | 25 272.00 |
084 Cash | 12 007.00 | | 12 007.00 | 12 007.00 |
096 Total Current Assets + Prepaid Expenses | 40 974.00 | | 40 974.00 | 40 974.00 |
110 Total Assets | 64 730.00 | 8 909.00 | 55 820.00 | 64 730.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -9 349.00 | |
136 Profit for the Year | | | -954.00 | |
142 Total Equity - Total I | | | 4 897.00 | |
156 Loans and similar debts | | | 14 122.00 | |
166 Suppliers and related accounts | | | 2 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 531.00 | | |
172 Other debts | | | 33 913.00 | |
176 Total debts | | | 50 923.00 | |
180 Liabilities Total | | | 55 820.00 | |
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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 | 212.00 | | | 212.00 |
218 Production of services sold - France | 90 196.00 | 67 462.00 | | 90 196.00 |
232 Total operating income excluding VAT | 90 196.00 | 67 462.00 | | 90 196.00 |
234 Purchases of goods (including customs duties) | 20 915.00 | 18 766.00 | | 20 915.00 |
240 Inventory changes (raw materials and supplies) | -2 400.00 | | | -2 400.00 |
242 Other external expenses | 33 131.00 | 35 448.00 | | 33 131.00 |
244 Taxes, duties and similar payments | 1 306.00 | 1 916.00 | | 1 306.00 |
250 Staff compensation | 23 189.00 | 21 191.00 | | 23 189.00 |
252 Social security contributions | 10 814.00 | 9 922.00 | | 10 814.00 |
254 Depreciation and amortization | 3 972.00 | 1 949.00 | | 3 972.00 |
264 Total operating expenses | 90 927.00 | 89 191.00 | | 90 927.00 |
270 Operating profit | -730.00 | -21 729.00 | | -730.00 |
290 Exceptional income | | 2 287.00 | | |
294 Financial expenses | 223.00 | 677.00 | | 223.00 |
300 Exceptional expenses | | -5 295.00 | | |
310 Profit or loss | -954.00 | -14 824.00 | | -954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 755.00 | | | 23 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 996.00 | | | 11 996.00 |
378 Amount of deductible VAT on goods and services | 7 071.00 | | | 7 071.00 |
