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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 | 50 941.00 | 43 593.00 | 7 348.00 | 50 941.00 |
040 Financial Assets | 43 857.00 | | 43 857.00 | 43 857.00 |
044 Total Fixed Assets | 94 798.00 | 43 593.00 | 51 205.00 | 94 798.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
072 Receivables – Other | 28 396.00 | | 28 396.00 | 28 396.00 |
084 Cash | 43 253.00 | | 43 253.00 | 43 253.00 |
096 Total Current Assets + Prepaid Expenses | 72 499.00 | | 72 499.00 | 72 499.00 |
110 Total Assets | 167 297.00 | 43 593.00 | 123 705.00 | 167 297.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | -25 188.00 | |
136 Profit for the Year | | | -10 644.00 | |
142 Total Equity - Total I | | | -2 832.00 | |
166 Suppliers and related accounts | | | 94 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 32 513.00 | |
176 Total debts | | | 126 537.00 | |
180 Liabilities Total | | | 123 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 000.00 | 11 150.00 | | 12 000.00 |
218 Production of services sold - France | 1 026 455.00 | 848 216.00 | | 1 026 455.00 |
230 Other income | 6 102.00 | 6 102.00 | | 6 102.00 |
232 Total operating income excluding VAT | 1 044 557.00 | 865 468.00 | | 1 044 557.00 |
234 Purchases of goods (including customs duties) | | 4 158.00 | | |
236 Inventory change (goods) | 12 879.00 | 2 637.00 | | 12 879.00 |
242 Other external expenses | 898 318.00 | 760 022.00 | | 898 318.00 |
243 (including business tax) | 5 823.00 | | | 5 823.00 |
244 Taxes, duties and similar payments | 7 078.00 | 6 634.00 | | 7 078.00 |
24B (including equipment leasing) | 11 335.00 | | | 11 335.00 |
250 Staff compensation | 97 650.00 | 91 170.00 | | 97 650.00 |
252 Social security contributions | 38 694.00 | 36 199.00 | | 38 694.00 |
254 Depreciation and amortization | 582.00 | | | 582.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 1 055 200.00 | 900 829.00 | | 1 055 200.00 |
270 Operating profit | -10 644.00 | -35 361.00 | | -10 644.00 |
290 Exceptional income | | 354.00 | | |
310 Profit or loss | -10 644.00 | -35 007.00 | | -10 644.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 930.00 | | | 7 930.00 |
490 Total Fixed Assets (Gross Value) | 86 868.00 | | | 86 868.00 |
492 Total Fixed Assets (Increases) | 7 930.00 | | | 7 930.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 350.00 | | | 1 350.00 |
378 Amount of deductible VAT on goods and services | 17 879.00 | | | 17 879.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
