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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 | 37 320.00 | 14 502.00 | 22 818.00 | 37 320.00 |
044 Total Fixed Assets | 37 320.00 | 14 502.00 | 22 818.00 | 37 320.00 |
060 Merchandise inventory | 5 871.00 | | 5 871.00 | 5 871.00 |
068 Receivables – Trade and related accounts | 11 239.00 | | 11 239.00 | 11 239.00 |
084 Cash | 51 763.00 | | 51 763.00 | 51 763.00 |
096 Total Current Assets + Prepaid Expenses | 68 873.00 | | 68 873.00 | 68 873.00 |
110 Total Assets | 106 193.00 | 14 502.00 | 91 691.00 | 106 193.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 694.00 | |
136 Profit for the Year | | | 8 647.00 | |
142 Total Equity - Total I | | | -4 047.00 | |
154 Provisions for risks and charges - Total II | | | 22 000.00 | |
156 Loans and similar debts | | | 14 508.00 | |
166 Suppliers and related accounts | | | 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -52 061.00 | | |
172 Other debts | | | 58 707.00 | |
176 Total debts | | | 73 738.00 | |
180 Liabilities Total | | | 91 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 308.00 | | | 186 308.00 |
232 Total operating income excluding VAT | 186 308.00 | | | 186 308.00 |
234 Purchases of goods (including customs duties) | 31 705.00 | | | 31 705.00 |
236 Inventory change (goods) | 1 008.00 | | | 1 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 634.00 | | | 1 634.00 |
240 Inventory changes (raw materials and supplies) | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 79 741.00 | | | 79 741.00 |
244 Taxes, duties and similar payments | 276.00 | | | 276.00 |
250 Staff compensation | 42 434.00 | | | 42 434.00 |
252 Social security contributions | 2 604.00 | | | 2 604.00 |
254 Depreciation and amortization | 7 602.00 | | | 7 602.00 |
256 Provisions | 12 000.00 | | | 12 000.00 |
264 Total operating expenses | 180 032.00 | | | 180 032.00 |
270 Operating profit | 6 275.00 | | | 6 275.00 |
290 Exceptional income | 4 098.00 | | | 4 098.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 1 426.00 | | | 1 426.00 |
310 Profit or loss | 8 647.00 | | | 8 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 336.00 | | | 1 336.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 31 656.00 | | | 31 656.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 1 336.00 | | | 1 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
