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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 | 13 457.00 | 13 173.00 | 284.00 | 13 457.00 |
044 Total Fixed Assets | 13 457.00 | 13 173.00 | 284.00 | 13 457.00 |
060 Merchandise inventory | 23 045.00 | | 23 045.00 | 23 045.00 |
068 Receivables – Trade and related accounts | 54 128.00 | | 54 128.00 | 54 128.00 |
072 Receivables – Other | 168.00 | | 168.00 | 168.00 |
084 Cash | 10 943.00 | | 10 943.00 | 10 943.00 |
096 Total Current Assets + Prepaid Expenses | 88 285.00 | | 88 285.00 | 88 285.00 |
110 Total Assets | 101 742.00 | 13 173.00 | 88 569.00 | 101 742.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 5 208.00 | |
134 Retained Earnings | | | -37 196.00 | |
136 Profit for the Year | | | -2 806.00 | |
142 Total Equity - Total I | | | -30 595.00 | |
154 Provisions for risks and charges - Total II | | | 1 704.00 | |
166 Suppliers and related accounts | | | 23 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 860.00 | | |
172 Other debts | | | 94 307.00 | |
176 Total debts | | | 117 459.00 | |
180 Liabilities Total | | | 88 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 486.00 | 267 579.00 | | 184 486.00 |
232 Total operating income excluding VAT | 184 486.00 | 267 579.00 | | 184 486.00 |
234 Purchases of goods (including customs duties) | 46 015.00 | 130 117.00 | | 46 015.00 |
236 Inventory change (goods) | -420.00 | 32 845.00 | | -420.00 |
242 Other external expenses | 34 575.00 | 24 869.00 | | 34 575.00 |
243 (including business tax) | 387.00 | | | 387.00 |
244 Taxes, duties and similar payments | 6 568.00 | 40 639.00 | | 6 568.00 |
250 Staff compensation | 74 664.00 | 54 743.00 | | 74 664.00 |
252 Social security contributions | 23 768.00 | 18 834.00 | | 23 768.00 |
254 Depreciation and amortization | 312.00 | 1 799.00 | | 312.00 |
256 Provisions | 1 704.00 | | | 1 704.00 |
264 Total operating expenses | 187 186.00 | 303 847.00 | | 187 186.00 |
270 Operating profit | -2 700.00 | -36 268.00 | | -2 700.00 |
290 Exceptional income | 11.00 | 56.00 | | 11.00 |
300 Exceptional expenses | 118.00 | 984.00 | | 118.00 |
310 Profit or loss | -2 806.00 | -37 196.00 | | -2 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 457.00 | | | 13 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 748.00 | | | 9 748.00 |
378 Amount of deductible VAT on goods and services | 8 699.00 | | | 8 699.00 |
622 INCREASES Provisions for risks and charges | 1 704.00 | | | 1 704.00 |
682 INCREASES Total Statement of Provisions | 1 704.00 | | | 1 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
