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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 | 1 639.00 | 965.00 | 675.00 | 1 639.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 3 139.00 | 965.00 | 2 175.00 | 3 139.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
072 Receivables – Other | 3 521.00 | | 3 521.00 | 3 521.00 |
084 Cash | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
110 Total Assets | 7 063.00 | 965.00 | 6 098.00 | 7 063.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -38 860.00 | |
136 Profit for the Year | | | -10 898.00 | |
142 Total Equity - Total I | | | -48 758.00 | |
156 Loans and similar debts | | | 346.00 | |
166 Suppliers and related accounts | | | 53.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 050.00 | | |
172 Other debts | | | 54 457.00 | |
176 Total debts | | | 54 856.00 | |
180 Liabilities Total | | | 6 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 071.00 | 77 089.00 | | 59 071.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 072.00 | 77 089.00 | | 59 072.00 |
234 Purchases of goods (including customs duties) | 792.00 | 2 432.00 | | 792.00 |
236 Inventory change (goods) | -235.00 | | | -235.00 |
242 Other external expenses | 15 786.00 | 22 357.00 | | 15 786.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 1 811.00 | 1 866.00 | | 1 811.00 |
250 Staff compensation | 37 813.00 | 45 691.00 | | 37 813.00 |
252 Social security contributions | 13 664.00 | 10 611.00 | | 13 664.00 |
254 Depreciation and amortization | 80.00 | 95.00 | | 80.00 |
262 Other expenses | 8.00 | 50.00 | | 8.00 |
264 Total operating expenses | 69 719.00 | 83 101.00 | | 69 719.00 |
270 Operating profit | -10 647.00 | -6 012.00 | | -10 647.00 |
290 Exceptional income | | 50.00 | | |
300 Exceptional expenses | 251.00 | 162.00 | | 251.00 |
310 Profit or loss | -10 898.00 | -6 124.00 | | -10 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 139.00 | | | 3 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 814.00 | | | 11 814.00 |
378 Amount of deductible VAT on goods and services | 1 725.00 | | | 1 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
