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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 | 25 297.00 | 10 389.00 | 14 908.00 | 25 297.00 |
044 Total Fixed Assets | 25 297.00 | 10 389.00 | 14 908.00 | 25 297.00 |
060 Merchandise inventory | 3 727.00 | | 3 727.00 | 3 727.00 |
068 Receivables – Trade and related accounts | 3 342.00 | | 3 342.00 | 3 342.00 |
072 Receivables – Other | 199.00 | | 199.00 | 199.00 |
084 Cash | 14 942.00 | | 14 942.00 | 14 942.00 |
096 Total Current Assets + Prepaid Expenses | 22 210.00 | | 22 210.00 | 22 210.00 |
110 Total Assets | 47 507.00 | 10 389.00 | 37 118.00 | 47 507.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 498.00 | |
136 Profit for the Year | | | -6 893.00 | |
142 Total Equity - Total I | | | 27 855.00 | |
166 Suppliers and related accounts | | | 4 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 755.00 | | |
172 Other debts | | | 4 653.00 | |
176 Total debts | | | 9 263.00 | |
180 Liabilities Total | | | 37 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 49 759.00 | | | 49 759.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 48 414.00 | | | 48 414.00 |
230 Other income | 3 297.00 | | | 3 297.00 |
232 Total operating income excluding VAT | 101 470.00 | | | 101 470.00 |
234 Purchases of goods (including customs duties) | 30 562.00 | | | 30 562.00 |
236 Inventory change (goods) | 106.00 | | | 106.00 |
242 Other external expenses | 42 173.00 | | | 42 173.00 |
243 (including business tax) | 2 452.00 | | | 2 452.00 |
244 Taxes, duties and similar payments | 2 599.00 | | | 2 599.00 |
250 Staff compensation | 33 347.00 | | | 33 347.00 |
252 Social security contributions | 44.00 | | | 44.00 |
254 Depreciation and amortization | 6 610.00 | | | 6 610.00 |
262 Other expenses | 4 696.00 | | | 4 696.00 |
264 Total operating expenses | 120 136.00 | | | 120 136.00 |
270 Operating profit | -18 665.00 | | | -18 665.00 |
290 Exceptional income | 18 480.00 | | | 18 480.00 |
300 Exceptional expenses | 6 708.00 | | | 6 708.00 |
310 Profit or loss | -6 893.00 | | | -6 893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 360.00 | | | 3 360.00 |
490 Total Fixed Assets (Gross Value) | 42 018.00 | | | 42 018.00 |
492 Total Fixed Assets (Increases) | 3 360.00 | | | 3 360.00 |
494 Total Fixed Assets (Decreases) | 20 082.00 | | | 20 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 154.00 | | | 21 154.00 |
378 Amount of deductible VAT on goods and services | 8 180.00 | | | 8 180.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 268.00 | | | 3 268.00 |
684 DECREASES in Total Provisions Statement | 3 268.00 | | | 3 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
