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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 5 982.00 | 5 702.00 | 279.00 | 5 982.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 26 122.00 | 5 702.00 | 20 419.00 | 26 122.00 |
060 Merchandise inventory | 2 040.00 | | 2 040.00 | 2 040.00 |
068 Receivables – Trade and related accounts | 23 676.00 | 4 807.00 | 18 869.00 | 23 676.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 3 076.00 | | 3 076.00 | 3 076.00 |
096 Total Current Assets + Prepaid Expenses | 29 602.00 | 4 807.00 | 24 795.00 | 29 602.00 |
110 Total Assets | 55 725.00 | 10 510.00 | 45 214.00 | 55 725.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 9 491.00 | |
134 Retained Earnings | | | 552.00 | |
136 Profit for the Year | | | -729.00 | |
142 Total Equity - Total I | | | 17 564.00 | |
166 Suppliers and related accounts | | | 3 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 16 320.00 | |
174 Prepaid income | | | 7 989.00 | |
176 Total debts | | | 27 649.00 | |
180 Liabilities Total | | | 45 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 447.00 | | | 15 447.00 |
217 Production of services sold - Export | 6 885.00 | | | 6 885.00 |
218 Production of services sold - France | 35 879.00 | | | 35 879.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 51 328.00 | | | 51 328.00 |
234 Purchases of goods (including customs duties) | 8 282.00 | | | 8 282.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
242 Other external expenses | 16 587.00 | | | 16 587.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 739.00 | | | 739.00 |
250 Staff compensation | 16 500.00 | | | 16 500.00 |
252 Social security contributions | 8 488.00 | | | 8 488.00 |
254 Depreciation and amortization | 329.00 | | | 329.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 50 944.00 | | | 50 944.00 |
270 Operating profit | 383.00 | | | 383.00 |
290 Exceptional income | 656.00 | | | 656.00 |
294 Financial expenses | 522.00 | | | 522.00 |
300 Exceptional expenses | 1 246.00 | | | 1 246.00 |
310 Profit or loss | -729.00 | | | -729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 122.00 | | | 26 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 234.00 | | | 11 234.00 |
378 Amount of deductible VAT on goods and services | 3 061.00 | | | 3 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
