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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
028 Tangible Assets | 5 347.00 | 5 347.00 | | 5 347.00 |
044 Total Fixed Assets | 7 544.00 | 7 544.00 | | 7 544.00 |
060 Merchandise inventory | 538.00 | | 538.00 | 538.00 |
068 Receivables – Trade and related accounts | 22 178.00 | | 22 178.00 | 22 178.00 |
072 Receivables – Other | 2 747.00 | | 2 747.00 | 2 747.00 |
084 Cash | 21 595.00 | | 21 595.00 | 21 595.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 058.00 | | 47 058.00 | 47 058.00 |
110 Total Assets | 54 602.00 | 7 544.00 | 47 058.00 | 54 602.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 499.00 | |
136 Profit for the Year | | | -2 244.00 | |
142 Total Equity - Total I | | | 32 640.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
166 Suppliers and related accounts | | | 1 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 8 537.00 | |
176 Total debts | | | 10 419.00 | |
180 Liabilities Total | | | 47 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 684.00 | 19 914.00 | | 23 684.00 |
217 Production of services sold - Export | 23 078.00 | | | 23 078.00 |
218 Production of services sold - France | 147 816.00 | 149 449.00 | | 147 816.00 |
232 Total operating income excluding VAT | 171 500.00 | 169 364.00 | | 171 500.00 |
234 Purchases of goods (including customs duties) | 10 121.00 | 12 295.00 | | 10 121.00 |
236 Inventory change (goods) | -213.00 | -56.00 | | -213.00 |
242 Other external expenses | 37 443.00 | 38 382.00 | | 37 443.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 4 000.00 | 10 067.00 | | 4 000.00 |
250 Staff compensation | 99 300.00 | 79 000.00 | | 99 300.00 |
252 Social security contributions | 19 059.00 | 20 009.00 | | 19 059.00 |
254 Depreciation and amortization | 20.00 | 198.00 | | 20.00 |
262 Other expenses | | 500.00 | | |
264 Total operating expenses | 169 729.00 | 160 396.00 | | 169 729.00 |
270 Operating profit | 1 772.00 | 8 968.00 | | 1 772.00 |
280 Financial income | | 351.00 | | |
290 Exceptional income | | 10.00 | | |
300 Exceptional expenses | 4 016.00 | 8.00 | | 4 016.00 |
310 Profit or loss | -2 244.00 | 9 322.00 | | -2 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 544.00 | | | 7 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 343.00 | | | 31 343.00 |
378 Amount of deductible VAT on goods and services | 3 583.00 | | | 3 583.00 |
622 INCREASES Provisions for risks and charges | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
