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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 | 10 082.00 | 3 701.00 | 6 381.00 | 10 082.00 |
044 Total Fixed Assets | 10 082.00 | 3 701.00 | 6 381.00 | 10 082.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 45 891.00 | | 45 891.00 | 45 891.00 |
072 Receivables – Other | 3 702.00 | | 3 702.00 | 3 702.00 |
084 Cash | 7 697.00 | | 7 697.00 | 7 697.00 |
096 Total Current Assets + Prepaid Expenses | 62 790.00 | | 62 790.00 | 62 790.00 |
110 Total Assets | 72 872.00 | 3 701.00 | 69 171.00 | 72 872.00 |
120 Share or Individual Capital | | | 7 718.00 | |
136 Profit for the Year | | | 427.00 | |
142 Total Equity - Total I | | | 8 145.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 6 845.00 | |
172 Other debts | | | 24 182.00 | |
176 Total debts | | | 61 026.00 | |
180 Liabilities Total | | | 69 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 915.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 618.00 | | | 113 618.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | -1.00 | | | -1.00 |
232 Total operating income excluding VAT | 115 117.00 | | | 115 117.00 |
234 Purchases of goods (including customs duties) | 60 341.00 | | | 60 341.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
242 Other external expenses | 38 361.00 | | | 38 361.00 |
243 (including business tax) | 151.00 | | | 151.00 |
244 Taxes, duties and similar payments | 186.00 | | | 186.00 |
252 Social security contributions | 13 695.00 | | | 13 695.00 |
254 Depreciation and amortization | 1 605.00 | | | 1 605.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 690.00 | | | 114 690.00 |
270 Operating profit | 427.00 | | | 427.00 |
310 Profit or loss | 427.00 | | | 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 915.00 | | | 2 915.00 |
490 Total Fixed Assets (Gross Value) | 7 167.00 | | | 7 167.00 |
492 Total Fixed Assets (Increases) | 2 915.00 | | | 2 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 032.00 | | | 16 032.00 |
378 Amount of deductible VAT on goods and services | 16 032.00 | | | 16 032.00 |
