| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 682.00 | 190.00 | 492.00 | 682.00 |
040 Financial Assets | 3 885.00 | | 3 885.00 | 3 885.00 |
044 Total Fixed Assets | 4 567.00 | 190.00 | 4 377.00 | 4 567.00 |
060 Merchandise inventory | 19 267.00 | | 19 267.00 | 19 267.00 |
068 Receivables – Trade and related accounts | 254 550.00 | | 254 550.00 | 254 550.00 |
072 Receivables – Other | 15 558.00 | | 15 558.00 | 15 558.00 |
084 Cash | 23 448.00 | | 23 448.00 | 23 448.00 |
096 Total Current Assets + Prepaid Expenses | 312 823.00 | | 312 823.00 | 312 823.00 |
110 Total Assets | 317 390.00 | 190.00 | 317 200.00 | 317 390.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 189.00 | |
134 Retained Earnings | | | 3 593.00 | |
136 Profit for the Year | | | 1 101.00 | |
142 Total Equity - Total I | | | 104 883.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 8 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 000.00 | | |
172 Other debts | | | 203 723.00 | |
176 Total debts | | | 212 317.00 | |
180 Liabilities Total | | | 317 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 302 640.00 | | | 302 640.00 |
218 Production of services sold - France | 302 640.00 | | | 302 640.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 302 926.00 | | | 302 926.00 |
234 Purchases of goods (including customs duties) | 51.00 | | | 51.00 |
236 Inventory change (goods) | -19 267.00 | | | -19 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 410.00 | | | 2 410.00 |
242 Other external expenses | 118 242.00 | | | 118 242.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 142 440.00 | | | 142 440.00 |
252 Social security contributions | 55 402.00 | | | 55 402.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 301 228.00 | | | 301 228.00 |
270 Operating profit | 1 698.00 | | | 1 698.00 |
294 Financial expenses | 597.00 | | | 597.00 |
310 Profit or loss | 1 101.00 | | | 1 101.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 682.00 | | | 682.00 |
484 DECREASES Financial Assets | 3 246.00 | | | 3 246.00 |
490 Total Fixed Assets (Gross Value) | 7 131.00 | | | 7 131.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
494 Total Fixed Assets (Decreases) | 3 246.00 | | | 3 246.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 92 652.00 | | | 92 652.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
