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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 | 682.00 | 417.00 | 264.00 | 682.00 |
040 Financial Assets | 3 885.00 | | 3 885.00 | 3 885.00 |
044 Total Fixed Assets | 4 567.00 | 417.00 | 4 149.00 | 4 567.00 |
060 Merchandise inventory | 20 373.00 | | 20 373.00 | 20 373.00 |
068 Receivables – Trade and related accounts | 249 421.00 | | 249 421.00 | 249 421.00 |
072 Receivables – Other | 35 136.00 | | 35 136.00 | 35 136.00 |
084 Cash | 19 726.00 | | 19 726.00 | 19 726.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 324 836.00 | | 324 836.00 | 324 836.00 |
110 Total Assets | 329 402.00 | 417.00 | 328 985.00 | 329 402.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 378.00 | |
134 Retained Earnings | | | 4 505.00 | |
136 Profit for the Year | | | -4 428.00 | |
142 Total Equity - Total I | | | 100 455.00 | |
156 Loans and similar debts | | | 232.00 | |
166 Suppliers and related accounts | | | 29 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 000.00 | | |
172 Other debts | | | 198 930.00 | |
176 Total debts | | | 228 530.00 | |
180 Liabilities Total | | | 328 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 228.00 | | | 6 228.00 |
217 Production of services sold - Export | 422 068.00 | | | 422 068.00 |
218 Production of services sold - France | 422 968.00 | | | 422 968.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 429 604.00 | | | 429 604.00 |
234 Purchases of goods (including customs duties) | 7 928.00 | | | 7 928.00 |
236 Inventory change (goods) | -1 106.00 | | | -1 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 84 333.00 | | | 84 333.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 300.00 | | | 1 300.00 |
250 Staff compensation | 243 409.00 | | | 243 409.00 |
252 Social security contributions | 97 610.00 | | | 97 610.00 |
254 Depreciation and amortization | 227.00 | | | 227.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 434 032.00 | | | 434 032.00 |
270 Operating profit | -4 428.00 | | | -4 428.00 |
310 Profit or loss | -4 428.00 | | | -4 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 567.00 | | | 4 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 426.00 | | | 1 426.00 |
378 Amount of deductible VAT on goods and services | 27 756.00 | | | 27 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
