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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 | 97 302.00 | 96 926.00 | 376.00 | 97 302.00 |
044 Total Fixed Assets | 97 302.00 | 96 926.00 | 376.00 | 97 302.00 |
060 Merchandise inventory | 11 673.00 | | 11 673.00 | 11 673.00 |
068 Receivables – Trade and related accounts | 11 664.00 | | 11 664.00 | 11 664.00 |
072 Receivables – Other | 18 778.00 | | 18 778.00 | 18 778.00 |
084 Cash | 12 218.00 | | 12 218.00 | 12 218.00 |
096 Total Current Assets + Prepaid Expenses | 54 334.00 | | 54 334.00 | 54 334.00 |
110 Total Assets | 151 636.00 | 96 926.00 | 54 710.00 | 151 636.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 8 663.00 | |
136 Profit for the Year | | | -9 135.00 | |
140 Regulated Provisions | | | -8.00 | |
142 Total Equity - Total I | | | 10 521.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -107 501.00 | | |
172 Other debts | | | 33 130.00 | |
176 Total debts | | | 44 190.00 | |
180 Liabilities Total | | | 54 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 581.00 | 12 069.00 | | 8 581.00 |
218 Production of services sold - France | 73 333.00 | 84 467.00 | | 73 333.00 |
232 Total operating income excluding VAT | 81 914.00 | 96 536.00 | | 81 914.00 |
234 Purchases of goods (including customs duties) | 33 518.00 | 36 096.00 | | 33 518.00 |
236 Inventory change (goods) | -2 130.00 | 1 577.00 | | -2 130.00 |
242 Other external expenses | 28 837.00 | 41 315.00 | | 28 837.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 884.00 | 1 669.00 | | 884.00 |
250 Staff compensation | 12 748.00 | 12 755.00 | | 12 748.00 |
252 Social security contributions | 11 056.00 | 6 262.00 | | 11 056.00 |
254 Depreciation and amortization | 774.00 | 2 205.00 | | 774.00 |
264 Total operating expenses | 85 685.00 | 101 879.00 | | 85 685.00 |
270 Operating profit | -3 771.00 | -5 343.00 | | -3 771.00 |
294 Financial expenses | 28.00 | 108.00 | | 28.00 |
300 Exceptional expenses | 5 336.00 | 2 054.00 | | 5 336.00 |
310 Profit or loss | -9 135.00 | -7 505.00 | | -9 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 302.00 | | | 97 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 479.00 | | | 9 479.00 |
378 Amount of deductible VAT on goods and services | 9 051.00 | | | 9 051.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8.00 | | | 8.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 8.00 | | | 8.00 |
682 INCREASES Total Statement of Provisions | 8.00 | | | 8.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
