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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 | 56 914.00 | 50 404.00 | 6 510.00 | 56 914.00 |
040 Financial Assets | 15 425.00 | | 15 425.00 | 15 425.00 |
044 Total Fixed Assets | 72 340.00 | 50 404.00 | 21 936.00 | 72 340.00 |
060 Merchandise inventory | 5 350.00 | | 5 350.00 | 5 350.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 18 841.00 | | 18 841.00 | 18 841.00 |
096 Total Current Assets + Prepaid Expenses | 26 065.00 | | 26 065.00 | 26 065.00 |
110 Total Assets | 98 405.00 | 50 404.00 | 48 001.00 | 98 405.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 29 643.00 | |
136 Profit for the Year | | | -3 184.00 | |
142 Total Equity - Total I | | | 34 843.00 | |
166 Suppliers and related accounts | | | 10 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 2 515.00 | |
176 Total debts | | | 13 158.00 | |
180 Liabilities Total | | | 48 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 786.00 | 176 650.00 | | 136 786.00 |
230 Other income | 2 466.00 | 1 273.00 | | 2 466.00 |
232 Total operating income excluding VAT | 139 252.00 | 177 924.00 | | 139 252.00 |
234 Purchases of goods (including customs duties) | 59 912.00 | 79 029.00 | | 59 912.00 |
236 Inventory change (goods) | -220.00 | -610.00 | | -220.00 |
238 Purchases of raw materials and other supplies (including royalties | 116.00 | 199.00 | | 116.00 |
242 Other external expenses | 35 652.00 | 36 621.00 | | 35 652.00 |
243 (including business tax) | 2 213.00 | | | 2 213.00 |
244 Taxes, duties and similar payments | 2 626.00 | 5 276.00 | | 2 626.00 |
250 Staff compensation | 25 941.00 | 41 985.00 | | 25 941.00 |
252 Social security contributions | 13 793.00 | 18 957.00 | | 13 793.00 |
254 Depreciation and amortization | 2 719.00 | 2 915.00 | | 2 719.00 |
262 Other expenses | 1 895.00 | 1 750.00 | | 1 895.00 |
264 Total operating expenses | 142 435.00 | 186 123.00 | | 142 435.00 |
270 Operating profit | -3 183.00 | -8 199.00 | | -3 183.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | | 1 043.00 | | |
310 Profit or loss | -3 184.00 | -9 241.00 | | -3 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 71 490.00 | | | 71 490.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 267.00 | | | 30 267.00 |
378 Amount of deductible VAT on goods and services | 29 876.00 | | | 29 876.00 |
