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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 | 4 573.00 | 4 116.00 | 456.00 | 4 573.00 |
040 Financial Assets | 1 849.00 | | 1 849.00 | 1 849.00 |
044 Total Fixed Assets | 6 422.00 | 4 116.00 | 2 305.00 | 6 422.00 |
050 Raw materials, supplies, in progress | 2 105.00 | | 2 105.00 | 2 105.00 |
060 Merchandise inventory | 3 550.00 | | 3 550.00 | 3 550.00 |
068 Receivables – Trade and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
072 Receivables – Other | 2 912.00 | | 2 912.00 | 2 912.00 |
084 Cash | 12 475.00 | | 12 475.00 | 12 475.00 |
092 Prepaid expenses | 759.00 | | 759.00 | 759.00 |
096 Total Current Assets + Prepaid Expenses | 27 255.00 | | 27 255.00 | 27 255.00 |
110 Total Assets | 33 677.00 | 4 116.00 | 29 561.00 | 33 677.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 492.00 | |
136 Profit for the Year | | | -18 946.00 | |
142 Total Equity - Total I | | | 15 796.00 | |
166 Suppliers and related accounts | | | 3 603.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 218.00 | | |
172 Other debts | | | 10 163.00 | |
176 Total debts | | | 13 765.00 | |
180 Liabilities Total | | | 29 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 575.00 | 179 482.00 | | 79 575.00 |
222 Inventory production | -685.00 | -2 160.00 | | -685.00 |
230 Other income | 3 680.00 | 1 906.00 | | 3 680.00 |
232 Total operating income excluding VAT | 82 570.00 | 179 229.00 | | 82 570.00 |
234 Purchases of goods (including customs duties) | 30 288.00 | 110 873.00 | | 30 288.00 |
236 Inventory change (goods) | 1 500.00 | -3 500.00 | | 1 500.00 |
240 Inventory changes (raw materials and supplies) | | -1 550.00 | | |
242 Other external expenses | 41 135.00 | 45 787.00 | | 41 135.00 |
244 Taxes, duties and similar payments | 1 323.00 | 1 104.00 | | 1 323.00 |
24B (including equipment leasing) | 12 741.00 | | | 12 741.00 |
250 Staff compensation | 20 465.00 | 16 036.00 | | 20 465.00 |
252 Social security contributions | 6 238.00 | 9 239.00 | | 6 238.00 |
254 Depreciation and amortization | 350.00 | 312.00 | | 350.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 101 302.00 | 179 852.00 | | 101 302.00 |
270 Operating profit | -18 732.00 | -623.00 | | -18 732.00 |
290 Exceptional income | 81.00 | 4 831.00 | | 81.00 |
300 Exceptional expenses | 295.00 | 1 305.00 | | 295.00 |
306 Income tax's | | 185.00 | | |
310 Profit or loss | -18 946.00 | 2 718.00 | | -18 946.00 |
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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 | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 7 422.00 | | | 7 422.00 |
492 Total Fixed Assets (Increases) | 2 549.00 | | | 2 549.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 841.00 | | | 14 841.00 |
378 Amount of deductible VAT on goods and services | 12 972.00 | | | 12 972.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
