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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 | 7 599.00 | 3 941.00 | 3 658.00 | 7 599.00 |
044 Total Fixed Assets | 7 599.00 | 3 941.00 | 3 658.00 | 7 599.00 |
060 Merchandise inventory | 3 594.00 | | 3 594.00 | 3 594.00 |
068 Receivables – Trade and related accounts | 92 612.00 | | 92 612.00 | 92 612.00 |
072 Receivables – Other | 99.00 | | 99.00 | 99.00 |
084 Cash | 15 184.00 | | 15 184.00 | 15 184.00 |
092 Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
096 Total Current Assets + Prepaid Expenses | 113 015.00 | | 113 015.00 | 113 015.00 |
110 Total Assets | 120 614.00 | 3 941.00 | 116 673.00 | 120 614.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 891.00 | |
136 Profit for the Year | | | -169.00 | |
142 Total Equity - Total I | | | 24 222.00 | |
166 Suppliers and related accounts | | | 10 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 627.00 | | |
172 Other debts | | | 52 060.00 | |
174 Prepaid income | | | 30 000.00 | |
176 Total debts | | | 92 451.00 | |
180 Liabilities Total | | | 116 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 546.00 | | | 230 546.00 |
222 Inventory production | -4 097.00 | | | -4 097.00 |
230 Other income | 1 045.00 | | | 1 045.00 |
232 Total operating income excluding VAT | 227 494.00 | | | 227 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 895.00 | | | 117 895.00 |
240 Inventory changes (raw materials and supplies) | -3 594.00 | | | -3 594.00 |
242 Other external expenses | 36 367.00 | | | 36 367.00 |
244 Taxes, duties and similar payments | 6 033.00 | | | 6 033.00 |
24B (including equipment leasing) | 9 568.00 | | | 9 568.00 |
250 Staff compensation | 47 096.00 | | | 47 096.00 |
252 Social security contributions | 19 988.00 | | | 19 988.00 |
254 Depreciation and amortization | 1 872.00 | | | 1 872.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 225 665.00 | | | 225 665.00 |
270 Operating profit | 1 830.00 | | | 1 830.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 939.00 | | | 1 939.00 |
310 Profit or loss | -169.00 | | | -169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 683.00 | | | 1 683.00 |
490 Total Fixed Assets (Gross Value) | 5 916.00 | | | 5 916.00 |
492 Total Fixed Assets (Increases) | 1 683.00 | | | 1 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 754.00 | | | 51 754.00 |
378 Amount of deductible VAT on goods and services | 21 111.00 | | | 21 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
