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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 | 97 302.00 | | 97 302.00 |
044 Total Fixed Assets | 97 302.00 | 97 302.00 | | 97 302.00 |
060 Merchandise inventory | 8 998.00 | | 8 998.00 | 8 998.00 |
068 Receivables – Trade and related accounts | 21 329.00 | | 21 329.00 | 21 329.00 |
072 Receivables – Other | 21 160.00 | | 21 160.00 | 21 160.00 |
084 Cash | 14 885.00 | | 14 885.00 | 14 885.00 |
096 Total Current Assets + Prepaid Expenses | 66 372.00 | | 66 372.00 | 66 372.00 |
110 Total Assets | 163 674.00 | 97 302.00 | 66 372.00 | 163 674.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -472.00 | |
136 Profit for the Year | | | -9 494.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 1 035.00 | |
166 Suppliers and related accounts | | | 9 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 807.00 | | |
172 Other debts | | | 55 559.00 | |
176 Total debts | | | 65 337.00 | |
180 Liabilities Total | | | 66 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 903.00 | | | 4 903.00 |
210 Sales of goods - France | 4 903.00 | 8 581.00 | | 4 903.00 |
217 Production of services sold - Export | 65 606.00 | | | 65 606.00 |
218 Production of services sold - France | 65 606.00 | 73 333.00 | | 65 606.00 |
232 Total operating income excluding VAT | 70 509.00 | 81 914.00 | | 70 509.00 |
234 Purchases of goods (including customs duties) | 25 980.00 | 33 518.00 | | 25 980.00 |
236 Inventory change (goods) | 2 675.00 | -2 130.00 | | 2 675.00 |
242 Other external expenses | 28 050.00 | 28 837.00 | | 28 050.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 447.00 | 884.00 | | 447.00 |
250 Staff compensation | 12 201.00 | 12 748.00 | | 12 201.00 |
252 Social security contributions | 18 217.00 | 11 056.00 | | 18 217.00 |
254 Depreciation and amortization | 377.00 | 774.00 | | 377.00 |
264 Total operating expenses | 87 947.00 | 85 685.00 | | 87 947.00 |
270 Operating profit | -17 438.00 | -3 771.00 | | -17 438.00 |
290 Exceptional income | 7 944.00 | | | 7 944.00 |
294 Financial expenses | | 28.00 | | |
300 Exceptional expenses | | 5 336.00 | | |
310 Profit or loss | -9 494.00 | -9 135.00 | | -9 494.00 |
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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 | 7 259.00 | | | 7 259.00 |
378 Amount of deductible VAT on goods and services | 7 189.00 | | | 7 189.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 8.00 | | | 8.00 |
682 INCREASES Total Statement of Provisions | 8.00 | | | 8.00 |
