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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 7 359.00 | 6 159.00 | 1 200.00 | 7 359.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 41 176.00 | | 41 176.00 | 41 176.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 11 080.00 | | 11 080.00 | 11 080.00 |
096 Total Current Assets + Prepaid Expenses | 62 857.00 | | 62 857.00 | 62 857.00 |
110 Total Assets | 70 216.00 | 6 159.00 | 64 057.00 | 70 216.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 33 317.00 | |
136 Profit for the Year | | | -20 423.00 | |
142 Total Equity - Total I | | | 14 544.00 | |
166 Suppliers and related accounts | | | 25 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 884.00 | | |
172 Other debts | | | 24 158.00 | |
176 Total debts | | | 49 513.00 | |
180 Liabilities Total | | | 64 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 626.00 | | | 96 626.00 |
214 Production of goods sold - France | | 13 751.00 | | |
218 Production of services sold - France | 215 543.00 | 236 375.00 | | 215 543.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 319 169.00 | 250 129.00 | | 319 169.00 |
234 Purchases of goods (including customs duties) | 105 090.00 | 59 594.00 | | 105 090.00 |
236 Inventory change (goods) | -2 500.00 | 1 950.00 | | -2 500.00 |
242 Other external expenses | 76 215.00 | 46 988.00 | | 76 215.00 |
243 (including business tax) | 351.00 | | | 351.00 |
244 Taxes, duties and similar payments | 6 127.00 | 6 490.00 | | 6 127.00 |
250 Staff compensation | 116 740.00 | 89 028.00 | | 116 740.00 |
252 Social security contributions | 37 777.00 | 38 696.00 | | 37 777.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 339 472.00 | 242 746.00 | | 339 472.00 |
270 Operating profit | -20 303.00 | 7 383.00 | | -20 303.00 |
294 Financial expenses | 120.00 | 49.00 | | 120.00 |
306 Income tax's | | 1 489.00 | | |
310 Profit or loss | -20 423.00 | 5 845.00 | | -20 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 359.00 | | | 7 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 530.00 | | | 4 530.00 |
378 Amount of deductible VAT on goods and services | 31 858.00 | | | 31 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
