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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 | 7 364.00 | 1 401.00 | 5 963.00 | 7 364.00 |
040 Financial Assets | 265.00 | | 265.00 | 265.00 |
044 Total Fixed Assets | 7 629.00 | 1 401.00 | 6 228.00 | 7 629.00 |
068 Receivables – Trade and related accounts | 55 958.00 | | 55 958.00 | 55 958.00 |
072 Receivables – Other | 13 244.00 | | 13 244.00 | 13 244.00 |
084 Cash | 8 779.00 | | 8 779.00 | 8 779.00 |
092 Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
096 Total Current Assets + Prepaid Expenses | 80 501.00 | | 80 501.00 | 80 501.00 |
110 Total Assets | 88 130.00 | 1 401.00 | 86 729.00 | 88 130.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 210.00 | |
136 Profit for the Year | | | -2 581.00 | |
142 Total Equity - Total I | | | -371.00 | |
166 Suppliers and related accounts | | | 15 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 031.00 | | |
172 Other debts | | | 71 941.00 | |
176 Total debts | | | 87 100.00 | |
180 Liabilities Total | | | 86 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 268.00 | 959.00 | | 40 268.00 |
218 Production of services sold - France | 49 673.00 | 42 242.00 | | 49 673.00 |
230 Other income | 501.00 | | | 501.00 |
232 Total operating income excluding VAT | 90 442.00 | 43 201.00 | | 90 442.00 |
234 Purchases of goods (including customs duties) | 22 818.00 | 899.00 | | 22 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 125.00 | | | 1 125.00 |
242 Other external expenses | 51 258.00 | 39 509.00 | | 51 258.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 696.00 | 310.00 | | 696.00 |
250 Staff compensation | 12 410.00 | | | 12 410.00 |
252 Social security contributions | 590.00 | | | 590.00 |
254 Depreciation and amortization | 1 401.00 | | | 1 401.00 |
262 Other expenses | 2 725.00 | | | 2 725.00 |
264 Total operating expenses | 93 022.00 | 40 718.00 | | 93 022.00 |
270 Operating profit | -2 581.00 | 2 482.00 | | -2 581.00 |
306 Income tax's | | 213.00 | | |
310 Profit or loss | -2 581.00 | 2 269.00 | | -2 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 364.00 | | | 7 364.00 |
482 INCREASES Financial Assets | 265.00 | | | 265.00 |
492 Total Fixed Assets (Increases) | 7 629.00 | | | 7 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 042.00 | | | 18 042.00 |
378 Amount of deductible VAT on goods and services | 15 061.00 | | | 15 061.00 |
