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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 | 18 705.00 | 3 069.00 | 15 635.00 | 18 705.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 23 805.00 | 3 069.00 | 20 735.00 | 23 805.00 |
060 Merchandise inventory | 8 900.00 | | 8 900.00 | 8 900.00 |
068 Receivables – Trade and related accounts | 3 269.00 | | 3 269.00 | 3 269.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 34 201.00 | | 34 201.00 | 34 201.00 |
092 Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
096 Total Current Assets + Prepaid Expenses | 48 710.00 | | 48 710.00 | 48 710.00 |
110 Total Assets | 72 515.00 | 3 069.00 | 69 446.00 | 72 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 7 059.00 | |
136 Profit for the Year | | | -415.00 | |
142 Total Equity - Total I | | | 7 744.00 | |
166 Suppliers and related accounts | | | 32 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 504.00 | | |
172 Other debts | | | 29 221.00 | |
176 Total debts | | | 61 702.00 | |
180 Liabilities Total | | | 69 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -146.00 | | | -146.00 |
218 Production of services sold - France | 218 006.00 | | | 218 006.00 |
226 Operating subsidies received | 5 125.00 | | | 5 125.00 |
232 Total operating income excluding VAT | 222 985.00 | | | 222 985.00 |
234 Purchases of goods (including customs duties) | 116 132.00 | | | 116 132.00 |
236 Inventory change (goods) | -6 260.00 | | | -6 260.00 |
242 Other external expenses | 48 059.00 | | | 48 059.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 1 968.00 | | | 1 968.00 |
250 Staff compensation | 51 680.00 | | | 51 680.00 |
252 Social security contributions | 9 242.00 | | | 9 242.00 |
254 Depreciation and amortization | 2 534.00 | | | 2 534.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 223 400.00 | | | 223 400.00 |
270 Operating profit | -415.00 | | | -415.00 |
310 Profit or loss | -415.00 | | | -415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 11 805.00 | | | 11 805.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 130.00 | | | 43 130.00 |
378 Amount of deductible VAT on goods and services | 26 038.00 | | | 26 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
