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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 | 238.00 | 50.00 | 189.00 | 238.00 |
044 Total Fixed Assets | 238.00 | 50.00 | 189.00 | 238.00 |
050 Raw materials, supplies, in progress | 19 576.00 | | 19 576.00 | 19 576.00 |
060 Merchandise inventory | 5 143.00 | | 5 143.00 | 5 143.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 2 798.00 | | 2 798.00 | 2 798.00 |
084 Cash | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 29 969.00 | | 29 969.00 | 29 969.00 |
110 Total Assets | 30 208.00 | 50.00 | 30 158.00 | 30 208.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 2 357.00 | |
142 Total Equity - Total I | | | 11 157.00 | |
166 Suppliers and related accounts | | | 2 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 306.00 | | |
172 Other debts | | | 16 430.00 | |
176 Total debts | | | 19 001.00 | |
180 Liabilities Total | | | 30 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 679.00 | | | 97 679.00 |
222 Inventory production | 11 126.00 | | | 11 126.00 |
230 Other income | 2 024.00 | | | 2 024.00 |
232 Total operating income excluding VAT | 110 829.00 | | | 110 829.00 |
234 Purchases of goods (including customs duties) | 39 941.00 | | | 39 941.00 |
240 Inventory changes (raw materials and supplies) | -1 445.00 | | | -1 445.00 |
242 Other external expenses | 26 055.00 | | | 26 055.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
24B (including equipment leasing) | 2 268.00 | | | 2 268.00 |
250 Staff compensation | 33 733.00 | | | 33 733.00 |
252 Social security contributions | 7 857.00 | | | 7 857.00 |
254 Depreciation and amortization | 50.00 | | | 50.00 |
264 Total operating expenses | 108 349.00 | | | 108 349.00 |
270 Operating profit | 2 480.00 | | | 2 480.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 124.00 | | | 124.00 |
310 Profit or loss | 2 357.00 | | | 2 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 238.00 | | | 238.00 |
492 Total Fixed Assets (Increases) | 238.00 | | | 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 543.00 | | | 10 543.00 |
378 Amount of deductible VAT on goods and services | 11 209.00 | | | 11 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
