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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 | 22 022.00 | 21 491.00 | 531.00 | 22 022.00 |
044 Total Fixed Assets | 22 022.00 | 21 491.00 | 531.00 | 22 022.00 |
060 Merchandise inventory | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 8 048.00 | | 8 048.00 | 8 048.00 |
072 Receivables – Other | | | | |
084 Cash | 18 801.00 | | 18 801.00 | 18 801.00 |
096 Total Current Assets + Prepaid Expenses | 28 469.00 | | 28 469.00 | 28 469.00 |
110 Total Assets | 50 491.00 | 21 491.00 | 29 000.00 | 50 491.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 3 582.00 | |
136 Profit for the Year | | | -923.00 | |
142 Total Equity - Total I | | | 11 044.00 | |
166 Suppliers and related accounts | | | 1 948.00 | |
172 Other debts | | | 16 008.00 | |
176 Total debts | | | 17 956.00 | |
180 Liabilities Total | | | 29 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 884.00 | 15 405.00 | | 12 884.00 |
218 Production of services sold - France | 54 531.00 | 59 637.00 | | 54 531.00 |
230 Other income | 44.00 | 44.00 | | 44.00 |
232 Total operating income excluding VAT | 67 460.00 | 75 086.00 | | 67 460.00 |
234 Purchases of goods (including customs duties) | 12 339.00 | 14 261.00 | | 12 339.00 |
236 Inventory change (goods) | 200.00 | -970.00 | | 200.00 |
242 Other external expenses | 21 612.00 | 19 130.00 | | 21 612.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 2 478.00 | 2 376.00 | | 2 478.00 |
24B (including equipment leasing) | 3 247.00 | | | 3 247.00 |
250 Staff compensation | 20 104.00 | 29 394.00 | | 20 104.00 |
252 Social security contributions | 10 816.00 | 9 735.00 | | 10 816.00 |
254 Depreciation and amortization | 90.00 | 186.00 | | 90.00 |
264 Total operating expenses | 67 639.00 | 74 111.00 | | 67 639.00 |
270 Operating profit | -180.00 | 975.00 | | -180.00 |
300 Exceptional expenses | 743.00 | 722.00 | | 743.00 |
310 Profit or loss | -923.00 | 253.00 | | -923.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 21 472.00 | | | 21 472.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 219.00 | | | 12 219.00 |
378 Amount of deductible VAT on goods and services | 4 195.00 | | | 4 195.00 |
