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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 | 6 563.00 | 615.00 | 5 947.00 | 6 563.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 6 713.00 | 615.00 | 6 097.00 | 6 713.00 |
050 Raw materials, supplies, in progress | 173.00 | | 173.00 | 173.00 |
060 Merchandise inventory | 3 201.00 | | 3 201.00 | 3 201.00 |
068 Receivables – Trade and related accounts | 991.00 | | 991.00 | 991.00 |
072 Receivables – Other | 5 568.00 | | 5 568.00 | 5 568.00 |
084 Cash | 6 841.00 | | 6 841.00 | 6 841.00 |
096 Total Current Assets + Prepaid Expenses | 16 776.00 | | 16 776.00 | 16 776.00 |
110 Total Assets | 23 490.00 | 615.00 | 22 874.00 | 23 490.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -76 386.00 | |
142 Total Equity - Total I | | | -74 386.00 | |
154 Provisions for risks and charges - Total II | | | 463.00 | |
156 Loans and similar debts | | | 37 015.00 | |
166 Suppliers and related accounts | | | 12 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 665.00 | | |
172 Other debts | | | 46 866.00 | |
176 Total debts | | | 96 797.00 | |
180 Liabilities Total | | | 22 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 713.00 | |
195 Of which payables due in more than one year | | | 37 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 681.00 | | | 155 681.00 |
230 Other income | 11 315.00 | | | 11 315.00 |
232 Total operating income excluding VAT | 166 996.00 | | | 166 996.00 |
234 Purchases of goods (including customs duties) | 64 383.00 | | | 64 383.00 |
236 Inventory change (goods) | -3 201.00 | | | -3 201.00 |
240 Inventory changes (raw materials and supplies) | -173.00 | | | -173.00 |
242 Other external expenses | 80 033.00 | | | 80 033.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 1 598.00 | | | 1 598.00 |
250 Staff compensation | 74 838.00 | | | 74 838.00 |
252 Social security contributions | 23 326.00 | | | 23 326.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
256 Provisions | 463.00 | | | 463.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 242 127.00 | | | 242 127.00 |
270 Operating profit | -75 130.00 | | | -75 130.00 |
294 Financial expenses | 1 256.00 | | | 1 256.00 |
310 Profit or loss | -76 386.00 | | | -76 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 563.00 | | | 6 563.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 6 713.00 | | | 6 713.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 553.00 | | | 17 553.00 |
378 Amount of deductible VAT on goods and services | 18 616.00 | | | 18 616.00 |
622 INCREASES Provisions for risks and charges | 463.00 | | | 463.00 |
682 INCREASES Total Statement of Provisions | 463.00 | | | 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
