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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 | 9 474.00 | 8 885.00 | 589.00 | 9 474.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 9 559.00 | 8 885.00 | 674.00 | 9 559.00 |
060 Merchandise inventory | 2 020.00 | | 2 020.00 | 2 020.00 |
068 Receivables – Trade and related accounts | 6 172.00 | | 6 172.00 | 6 172.00 |
072 Receivables – Other | 12 643.00 | | 12 643.00 | 12 643.00 |
084 Cash | 7 996.00 | | 7 996.00 | 7 996.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 29 174.00 | | 29 174.00 | 29 174.00 |
110 Total Assets | 38 733.00 | 8 885.00 | 29 848.00 | 38 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 542.00 | |
136 Profit for the Year | | | -23 402.00 | |
142 Total Equity - Total I | | | 6 940.00 | |
166 Suppliers and related accounts | | | 12 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 949.00 | | |
172 Other debts | | | 10 566.00 | |
176 Total debts | | | 22 908.00 | |
180 Liabilities Total | | | 29 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 691.00 | | | 146 691.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 147 142.00 | | | 147 142.00 |
234 Purchases of goods (including customs duties) | 66 062.00 | | | 66 062.00 |
236 Inventory change (goods) | -554.00 | | | -554.00 |
242 Other external expenses | 26 142.00 | | | 26 142.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 3 645.00 | | | 3 645.00 |
250 Staff compensation | 55 540.00 | | | 55 540.00 |
252 Social security contributions | 17 475.00 | | | 17 475.00 |
254 Depreciation and amortization | 620.00 | | | 620.00 |
262 Other expenses | 1 298.00 | | | 1 298.00 |
264 Total operating expenses | 170 229.00 | | | 170 229.00 |
270 Operating profit | -23 087.00 | | | -23 087.00 |
294 Financial expenses | 315.00 | | | 315.00 |
310 Profit or loss | -23 402.00 | | | -23 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 611.00 | | | 12 611.00 |
494 Total Fixed Assets (Decreases) | 3 052.00 | | | 3 052.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 733.00 | | | 5 733.00 |
378 Amount of deductible VAT on goods and services | 15 404.00 | | | 15 404.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 450.00 | | | 450.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
