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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 | 39 468.00 | 37 782.00 | 1 687.00 | 39 468.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 40 468.00 | 37 782.00 | 2 687.00 | 40 468.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
064 Advances and down payments on orders | 1 065.00 | | 1 065.00 | 1 065.00 |
068 Receivables – Trade and related accounts | 16 025.00 | | 16 025.00 | 16 025.00 |
072 Receivables – Other | 15 600.00 | | 15 600.00 | 15 600.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 554.00 | | 1 554.00 | 1 554.00 |
096 Total Current Assets + Prepaid Expenses | 19 385.00 | | 19 385.00 | 19 385.00 |
110 Total Assets | 59 853.00 | 37 782.00 | 22 071.00 | 59 853.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -133 481.00 | |
136 Profit for the Year | | | -23 211.00 | |
142 Total Equity - Total I | | | -149 192.00 | |
156 Loans and similar debts | | | 3 079.00 | |
166 Suppliers and related accounts | | | 72 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 588.00 | | |
172 Other debts | | | 96 058.00 | |
176 Total debts | | | 171 264.00 | |
180 Liabilities Total | | | 22 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 835.00 | |
199 Of which current accounts of debit partners | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 845.00 | | | 80 845.00 |
230 Other income | 1 556.00 | | | 1 556.00 |
232 Total operating income excluding VAT | 82 401.00 | | | 82 401.00 |
234 Purchases of goods (including customs duties) | 26 236.00 | | | 26 236.00 |
236 Inventory change (goods) | 1 710.00 | | | 1 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 47 455.00 | | | 47 455.00 |
243 (including business tax) | 2 707.00 | | | 2 707.00 |
244 Taxes, duties and similar payments | 2 707.00 | | | 2 707.00 |
250 Staff compensation | 18 759.00 | | | 18 759.00 |
252 Social security contributions | 4 850.00 | | | 4 850.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
262 Other expenses | 2 606.00 | | | 2 606.00 |
264 Total operating expenses | 105 612.00 | | | 105 612.00 |
270 Operating profit | -23 211.00 | | | -23 211.00 |
290 Exceptional income | 1 809.00 | | | 1 809.00 |
294 Financial expenses | 293.00 | | | 293.00 |
310 Profit or loss | -23 211.00 | | | -23 211.00 |
374 Amount of VAT collected | 10 229.00 | | | 10 229.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 12 420.00 | | | 12 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 40 468.00 | | | 40 468.00 |
492 Total Fixed Assets (Increases) | 835.00 | | | 835.00 |
