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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 141.00 | 1 141.00 | | 1 141.00 |
028 Tangible Assets | 3 479.00 | 1 539.00 | 1 941.00 | 3 479.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 5 270.00 | 2 679.00 | 2 591.00 | 5 270.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 44 381.00 | | 44 381.00 | 44 381.00 |
072 Receivables – Other | 2 339.00 | | 2 339.00 | 2 339.00 |
084 Cash | 1 197.00 | | 1 197.00 | 1 197.00 |
096 Total Current Assets + Prepaid Expenses | 58 918.00 | | 58 918.00 | 58 918.00 |
110 Total Assets | 64 188.00 | 2 679.00 | 61 509.00 | 64 188.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -12 028.00 | |
142 Total Equity - Total I | | | -10 028.00 | |
166 Suppliers and related accounts | | | 29 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 968.00 | | |
172 Other debts | | | 41 781.00 | |
176 Total debts | | | 71 537.00 | |
180 Liabilities Total | | | 61 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 149.00 | | | 96 149.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
232 Total operating income excluding VAT | 92 149.00 | | | 92 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 836.00 | | | 7 836.00 |
242 Other external expenses | 56 176.00 | | | 56 176.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 543.00 | | | 543.00 |
250 Staff compensation | 26 935.00 | | | 26 935.00 |
252 Social security contributions | 11 613.00 | | | 11 613.00 |
254 Depreciation and amortization | 858.00 | | | 858.00 |
264 Total operating expenses | 103 962.00 | | | 103 962.00 |
270 Operating profit | -11 813.00 | | | -11 813.00 |
294 Financial expenses | 216.00 | | | 216.00 |
310 Profit or loss | -12 028.00 | | | -12 028.00 |
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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 | 1 066.00 | | | 1 066.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 4 104.00 | | | 4 104.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 114.00 | | | 19 114.00 |
378 Amount of deductible VAT on goods and services | 5 091.00 | | | 5 091.00 |
