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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 | 9 667.00 | 5 958.00 | 3 709.00 | 9 667.00 |
044 Total Fixed Assets | 9 667.00 | 5 958.00 | 3 709.00 | 9 667.00 |
060 Merchandise inventory | 6 952.00 | | 6 952.00 | 6 952.00 |
068 Receivables – Trade and related accounts | 55 939.00 | | 55 939.00 | 55 939.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
084 Cash | 1 774.00 | | 1 774.00 | 1 774.00 |
096 Total Current Assets + Prepaid Expenses | 65 796.00 | | 65 796.00 | 65 796.00 |
110 Total Assets | 75 463.00 | 5 958.00 | 69 505.00 | 75 463.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 23.00 | |
134 Retained Earnings | | | -1 331.00 | |
136 Profit for the Year | | | 2 588.00 | |
142 Total Equity - Total I | | | 3 279.00 | |
156 Loans and similar debts | | | 1 408.00 | |
166 Suppliers and related accounts | | | 5 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 956.00 | | |
172 Other debts | | | 60 755.00 | |
176 Total debts | | | 66 226.00 | |
180 Liabilities Total | | | 69 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 006.00 | | | 155 006.00 |
230 Other income | 1 707.00 | | | 1 707.00 |
232 Total operating income excluding VAT | 155 006.00 | | | 155 006.00 |
234 Purchases of goods (including customs duties) | 4.00 | | | 4.00 |
236 Inventory change (goods) | -1 499.00 | | | -1 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 029.00 | | | 50 029.00 |
242 Other external expenses | 40 104.00 | | | 40 104.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 818.00 | | | 818.00 |
24A (including real estate leasing) | 1 737.00 | | | 1 737.00 |
24B (including equipment leasing) | 9 166.00 | | | 9 166.00 |
250 Staff compensation | 42 190.00 | | | 42 190.00 |
252 Social security contributions | 17 587.00 | | | 17 587.00 |
254 Depreciation and amortization | 2 417.00 | | | 2 417.00 |
264 Total operating expenses | 151 646.00 | | | 151 646.00 |
270 Operating profit | 3 361.00 | | | 3 361.00 |
294 Financial expenses | 269.00 | | | 269.00 |
306 Income tax's | 504.00 | | | 504.00 |
310 Profit or loss | 2 588.00 | | | 2 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 667.00 | | | 9 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 041.00 | | | 15 041.00 |
378 Amount of deductible VAT on goods and services | 16 374.00 | | | 16 374.00 |
