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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 | 2 825.00 | 2 093.00 | 733.00 | 2 825.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 2 956.00 | 2 093.00 | 863.00 | 2 956.00 |
060 Merchandise inventory | 2 432.00 | | 2 432.00 | 2 432.00 |
068 Receivables – Trade and related accounts | 36 784.00 | | 36 784.00 | 36 784.00 |
072 Receivables – Other | 5 709.00 | | 5 709.00 | 5 709.00 |
084 Cash | 17 228.00 | | 17 228.00 | 17 228.00 |
096 Total Current Assets + Prepaid Expenses | 62 154.00 | | 62 154.00 | 62 154.00 |
110 Total Assets | 65 110.00 | 2 093.00 | 63 017.00 | 65 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 31 280.00 | |
136 Profit for the Year | | | -10 052.00 | |
142 Total Equity - Total I | | | 29 612.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 4 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 28 552.00 | |
176 Total debts | | | 33 405.00 | |
180 Liabilities Total | | | 63 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 205.00 | | | 205.00 |
210 Sales of goods - France | 15 044.00 | 15 061.00 | | 15 044.00 |
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 | 181 724.00 | 188 615.00 | | 181 724.00 |
226 Operating subsidies received | 1 039.00 | 1 494.00 | | 1 039.00 |
230 Other income | 15.00 | 17.00 | | 15.00 |
232 Total operating income excluding VAT | 197 822.00 | 205 187.00 | | 197 822.00 |
234 Purchases of goods (including customs duties) | 2 310.00 | 5 068.00 | | 2 310.00 |
236 Inventory change (goods) | -429.00 | 19.00 | | -429.00 |
242 Other external expenses | 16 267.00 | 16 030.00 | | 16 267.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 574.00 | 2 780.00 | | 2 574.00 |
250 Staff compensation | 144 697.00 | 140 358.00 | | 144 697.00 |
252 Social security contributions | 42 077.00 | 40 204.00 | | 42 077.00 |
254 Depreciation and amortization | 350.00 | 280.00 | | 350.00 |
262 Other expenses | 33.00 | 46.00 | | 33.00 |
264 Total operating expenses | 207 878.00 | 204 786.00 | | 207 878.00 |
270 Operating profit | -10 056.00 | 400.00 | | -10 056.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
310 Profit or loss | -10 052.00 | 406.00 | | -10 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
490 Total Fixed Assets (Gross Value) | 1 873.00 | | | 1 873.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 535.00 | | | 39 535.00 |
378 Amount of deductible VAT on goods and services | 2 284.00 | | | 2 284.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
