| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 18 318.00 | 15 599.00 | 2 719.00 | 18 318.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 19 117.00 | 16 349.00 | 2 768.00 | 19 117.00 |
060 Merchandise inventory | 10 200.00 | | 10 200.00 | 10 200.00 |
068 Receivables – Trade and related accounts | 57 151.00 | 4 105.00 | 53 046.00 | 57 151.00 |
072 Receivables – Other | 3 775.00 | | 3 775.00 | 3 775.00 |
084 Cash | | | | |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 71 881.00 | 4 105.00 | 67 776.00 | 71 881.00 |
110 Total Assets | 90 998.00 | 20 454.00 | 70 544.00 | 90 998.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 407.00 | |
134 Retained Earnings | | | -22 350.00 | |
136 Profit for the Year | | | -12 818.00 | |
142 Total Equity - Total I | | | 6 709.00 | |
156 Loans and similar debts | | | 4 337.00 | |
166 Suppliers and related accounts | | | 16 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 309.00 | | |
172 Other debts | | | 43 355.00 | |
176 Total debts | | | 63 836.00 | |
180 Liabilities Total | | | 70 544.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 100.00 | 191 869.00 | | 231 100.00 |
230 Other income | 1 246.00 | | | 1 246.00 |
232 Total operating income excluding VAT | 232 346.00 | 191 869.00 | | 232 346.00 |
234 Purchases of goods (including customs duties) | 8 948.00 | 3 369.00 | | 8 948.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 176 888.00 | 147 238.00 | | 176 888.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 185.00 | 854.00 | | 1 185.00 |
250 Staff compensation | 42 112.00 | 27 981.00 | | 42 112.00 |
252 Social security contributions | 10 726.00 | 7 247.00 | | 10 726.00 |
254 Depreciation and amortization | 1 190.00 | 1 190.00 | | 1 190.00 |
256 Provisions | 4 105.00 | | | 4 105.00 |
262 Other expenses | 4.00 | 7.00 | | 4.00 |
264 Total operating expenses | 244 159.00 | 187 887.00 | | 244 159.00 |
270 Operating profit | -11 813.00 | 3 983.00 | | -11 813.00 |
290 Exceptional income | 193.00 | | | 193.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 197.00 | 277.00 | | 1 197.00 |
310 Profit or loss | -12 818.00 | 3 706.00 | | -12 818.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 117.00 | | | 19 117.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 220.00 | | | 46 220.00 |
378 Amount of deductible VAT on goods and services | 31 487.00 | | | 31 487.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 105.00 | | | 4 105.00 |
682 INCREASES Total Statement of Provisions | 4 105.00 | | | 4 105.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
