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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 | 15 381.00 | 8 407.00 | 6 974.00 | 15 381.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 15 971.00 | 8 407.00 | 7 564.00 | 15 971.00 |
068 Receivables – Trade and related accounts | 69 674.00 | 11 000.00 | 58 674.00 | 69 674.00 |
072 Receivables – Other | 16 156.00 | | 16 156.00 | 16 156.00 |
084 Cash | 10 884.00 | | 10 884.00 | 10 884.00 |
092 Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
096 Total Current Assets + Prepaid Expenses | 98 125.00 | 11 000.00 | 87 125.00 | 98 125.00 |
110 Total Assets | 114 097.00 | 19 407.00 | 94 689.00 | 114 097.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 225.00 | |
136 Profit for the Year | | | -13 825.00 | |
142 Total Equity - Total I | | | 40 399.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 24 891.00 | |
172 Other debts | | | 29 302.00 | |
176 Total debts | | | 54 290.00 | |
180 Liabilities Total | | | 94 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 902.00 | | | 33 902.00 |
218 Production of services sold - France | 180 752.00 | | | 180 752.00 |
232 Total operating income excluding VAT | 214 656.00 | | | 214 656.00 |
234 Purchases of goods (including customs duties) | 27 096.00 | | | 27 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 376.00 | | | 66 376.00 |
242 Other external expenses | 133 109.00 | | | 133 109.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 922.00 | | | 922.00 |
254 Depreciation and amortization | 4 674.00 | | | 4 674.00 |
262 Other expenses | 73.00 | | | 73.00 |
264 Total operating expenses | 232 252.00 | | | 232 252.00 |
270 Operating profit | -17 595.00 | | | -17 595.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 3 715.00 | | | 3 715.00 |
300 Exceptional expenses | 1 946.00 | | | 1 946.00 |
306 Income tax's | -1 994.00 | | | -1 994.00 |
310 Profit or loss | -13 825.00 | | | -13 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 717.00 | | | 1 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 14 754.00 | | | 14 754.00 |
492 Total Fixed Assets (Increases) | 2 416.00 | | | 2 416.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 395.00 | | | 40 395.00 |
378 Amount of deductible VAT on goods and services | 28 171.00 | | | 28 171.00 |
