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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 | 7 900.00 | 4 077.00 | 3 823.00 | 7 900.00 |
040 Financial Assets | 218.00 | | 218.00 | 218.00 |
044 Total Fixed Assets | 8 118.00 | 4 077.00 | 4 041.00 | 8 118.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 40 357.00 | 1 402.00 | 38 955.00 | 40 357.00 |
072 Receivables – Other | 2 642.00 | | 2 642.00 | 2 642.00 |
084 Cash | | | | |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 43 028.00 | 1 402.00 | 41 626.00 | 43 028.00 |
110 Total Assets | 51 145.00 | 5 479.00 | 45 666.00 | 51 145.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 15 786.00 | |
136 Profit for the Year | | | -9 601.00 | |
142 Total Equity - Total I | | | 7 835.00 | |
156 Loans and similar debts | | | 7 433.00 | |
166 Suppliers and related accounts | | | 1 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 29 224.00 | |
176 Total debts | | | 37 832.00 | |
180 Liabilities Total | | | 45 666.00 | |
195 Of which payables due in more than one year | | | 3 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 355.00 | 124 532.00 | | 142 355.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 142 357.00 | 124 532.00 | | 142 357.00 |
234 Purchases of goods (including customs duties) | 2 353.00 | 1 880.00 | | 2 353.00 |
236 Inventory change (goods) | 1 293.00 | -1 293.00 | | 1 293.00 |
242 Other external expenses | 24 306.00 | 18 575.00 | | 24 306.00 |
243 (including business tax) | 928.00 | | | 928.00 |
244 Taxes, duties and similar payments | 2 352.00 | 3 061.00 | | 2 352.00 |
250 Staff compensation | 89 764.00 | 71 398.00 | | 89 764.00 |
252 Social security contributions | 26 022.00 | 23 111.00 | | 26 022.00 |
254 Depreciation and amortization | 2 634.00 | 1 443.00 | | 2 634.00 |
256 Provisions | 1 402.00 | | | 1 402.00 |
262 Other expenses | 180.00 | 28.00 | | 180.00 |
264 Total operating expenses | 150 305.00 | 118 203.00 | | 150 305.00 |
270 Operating profit | -7 948.00 | 6 329.00 | | -7 948.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
294 Financial expenses | 396.00 | 285.00 | | 396.00 |
300 Exceptional expenses | 1 262.00 | 292.00 | | 1 262.00 |
306 Income tax's | | 728.00 | | |
310 Profit or loss | -9 601.00 | 5 027.00 | | -9 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 118.00 | | | 8 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 453.00 | | | 34 453.00 |
378 Amount of deductible VAT on goods and services | 2 300.00 | | | 2 300.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 402.00 | | | 1 402.00 |
682 INCREASES Total Statement of Provisions | 1 402.00 | | | 1 402.00 |
