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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 | 3 824.00 | 693.00 | 3 131.00 | 3 824.00 |
044 Total Fixed Assets | 3 824.00 | 693.00 | 3 131.00 | 3 824.00 |
060 Merchandise inventory | 1 768.00 | | 1 768.00 | 1 768.00 |
068 Receivables – Trade and related accounts | 18 483.00 | | 18 483.00 | 18 483.00 |
072 Receivables – Other | 19 219.00 | | 19 219.00 | 19 219.00 |
084 Cash | 53 125.00 | | 53 125.00 | 53 125.00 |
092 Prepaid expenses | 747.00 | | 747.00 | 747.00 |
096 Total Current Assets + Prepaid Expenses | 93 342.00 | | 93 342.00 | 93 342.00 |
110 Total Assets | 97 166.00 | 693.00 | 96 473.00 | 97 166.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 266.00 | |
136 Profit for the Year | | | -2 831.00 | |
142 Total Equity - Total I | | | -364.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 399.00 | |
166 Suppliers and related accounts | | | 6 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 287.00 | | |
172 Other debts | | | 40 069.00 | |
176 Total debts | | | 96 837.00 | |
180 Liabilities Total | | | 96 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 603.00 | | | 293 603.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 298 109.00 | | | 298 109.00 |
234 Purchases of goods (including customs duties) | 121 236.00 | | | 121 236.00 |
236 Inventory change (goods) | 2 855.00 | | | 2 855.00 |
242 Other external expenses | 114 310.00 | | | 114 310.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 2 836.00 | | | 2 836.00 |
250 Staff compensation | 41 407.00 | | | 41 407.00 |
252 Social security contributions | 15 707.00 | | | 15 707.00 |
254 Depreciation and amortization | 486.00 | | | 486.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 298 847.00 | | | 298 847.00 |
270 Operating profit | -738.00 | | | -738.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 2 097.00 | | | 2 097.00 |
310 Profit or loss | -2 831.00 | | | -2 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 724.00 | | | 724.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 656.00 | | | 27 656.00 |
378 Amount of deductible VAT on goods and services | 28 781.00 | | | 28 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
