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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 | 3 261.00 | 2 809.00 | 452.00 | 3 261.00 |
044 Total Fixed Assets | 3 261.00 | 2 809.00 | 452.00 | 3 261.00 |
060 Merchandise inventory | 3 355.00 | | 3 355.00 | 3 355.00 |
068 Receivables – Trade and related accounts | 9 855.00 | | 9 855.00 | 9 855.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 2 779.00 | | 2 779.00 | 2 779.00 |
096 Total Current Assets + Prepaid Expenses | 16 083.00 | | 16 083.00 | 16 083.00 |
110 Total Assets | 19 344.00 | 2 809.00 | 16 535.00 | 19 344.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -25 999.00 | |
136 Profit for the Year | | | 5 422.00 | |
142 Total Equity - Total I | | | -12 955.00 | |
156 Loans and similar debts | | | 2 395.00 | |
166 Suppliers and related accounts | | | 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 861.00 | | |
172 Other debts | | | 26 577.00 | |
176 Total debts | | | 29 490.00 | |
180 Liabilities Total | | | 16 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 138.00 | | | 102 138.00 |
214 Production of goods sold - France | -2 765.00 | | | -2 765.00 |
218 Production of services sold - France | 43 033.00 | | | 43 033.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 142 931.00 | | | 142 931.00 |
234 Purchases of goods (including customs duties) | 50 069.00 | | | 50 069.00 |
236 Inventory change (goods) | 602.00 | | | 602.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
242 Other external expenses | 25 099.00 | | | 25 099.00 |
244 Taxes, duties and similar payments | 4 820.00 | | | 4 820.00 |
250 Staff compensation | 43 640.00 | | | 43 640.00 |
252 Social security contributions | 11 978.00 | | | 11 978.00 |
254 Depreciation and amortization | 109.00 | | | 109.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 136 486.00 | | | 136 486.00 |
270 Operating profit | 6 446.00 | | | 6 446.00 |
290 Exceptional income | 661.00 | | | 661.00 |
294 Financial expenses | 86.00 | | | 86.00 |
300 Exceptional expenses | 407.00 | | | 407.00 |
306 Income tax's | 1 195.00 | | | 1 195.00 |
310 Profit or loss | 5 422.00 | | | 5 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 561.00 | | | 561.00 |
490 Total Fixed Assets (Gross Value) | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 275.00 | | | 28 275.00 |
378 Amount of deductible VAT on goods and services | 9 485.00 | | | 9 485.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23.00 | | | 23.00 |
684 DECREASES in Total Provisions Statement | 23.00 | | | 23.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
