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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 | 583.00 | 583.00 | | 583.00 |
028 Tangible Assets | 4 340.00 | 3 620.00 | 721.00 | 4 340.00 |
044 Total Fixed Assets | 4 923.00 | 4 202.00 | 721.00 | 4 923.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 35 692.00 | 334.00 | 35 358.00 | 35 692.00 |
072 Receivables – Other | 1 987.00 | | 1 987.00 | 1 987.00 |
084 Cash | 1 131.00 | | 1 131.00 | 1 131.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 46 651.00 | 334.00 | 46 317.00 | 46 651.00 |
110 Total Assets | 51 575.00 | 4 537.00 | 47 038.00 | 51 575.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -35 926.00 | |
136 Profit for the Year | | | 7 202.00 | |
142 Total Equity - Total I | | | -20 340.00 | |
154 Provisions for risks and charges - Total II | | | 480.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 150.00 | | |
172 Other debts | | | 66 897.00 | |
176 Total debts | | | 66 897.00 | |
180 Liabilities Total | | | 47 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 550.00 | | | 63 550.00 |
230 Other income | 2 165.00 | | | 2 165.00 |
232 Total operating income excluding VAT | 65 715.00 | | | 65 715.00 |
234 Purchases of goods (including customs duties) | 10 444.00 | | | 10 444.00 |
236 Inventory change (goods) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 21 044.00 | | | 21 044.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 1 676.00 | | | 1 676.00 |
250 Staff compensation | 17 769.00 | | | 17 769.00 |
252 Social security contributions | 2 997.00 | | | 2 997.00 |
254 Depreciation and amortization | 252.00 | | | 252.00 |
256 Provisions | 2 470.00 | | | 2 470.00 |
264 Total operating expenses | 58 151.00 | | | 58 151.00 |
270 Operating profit | 7 565.00 | | | 7 565.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
310 Profit or loss | 7 202.00 | | | 7 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 923.00 | | | 4 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 554.00 | | | 2 554.00 |
378 Amount of deductible VAT on goods and services | 2 948.00 | | | 2 948.00 |
622 INCREASES Provisions for risks and charges | 2 470.00 | | | 2 470.00 |
624 DECREASES Provisions for Risks and Charges | 2 165.00 | | | 2 165.00 |
682 INCREASES Total Statement of Provisions | 2 470.00 | | | 2 470.00 |
684 DECREASES in Total Provisions Statement | 2 165.00 | | | 2 165.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
