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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 | 3 046.00 | 2 574.00 | 472.00 | 3 046.00 |
044 Total Fixed Assets | 3 046.00 | 2 574.00 | 472.00 | 3 046.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 4 460.00 | 1 822.00 | 2 637.00 | 4 460.00 |
072 Receivables – Other | 1 175.00 | | 1 175.00 | 1 175.00 |
084 Cash | 343.00 | | 343.00 | 343.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 6 128.00 | 1 822.00 | 4 305.00 | 6 128.00 |
110 Total Assets | 9 174.00 | 4 397.00 | 4 777.00 | 9 174.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 432.00 | |
134 Retained Earnings | | | -358.00 | |
136 Profit for the Year | | | -38 674.00 | |
142 Total Equity - Total I | | | -37 933.00 | |
166 Suppliers and related accounts | | | 5 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 726.00 | | |
172 Other debts | | | 37 449.00 | |
176 Total debts | | | 42 710.00 | |
180 Liabilities Total | | | 4 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 658.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 254.00 | | | 60 254.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 54 254.00 | | | 54 254.00 |
242 Other external expenses | 20 208.00 | | | 20 208.00 |
243 (including business tax) | 2 010.00 | | | 2 010.00 |
244 Taxes, duties and similar payments | 2 010.00 | | | 2 010.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 51 197.00 | | | 51 197.00 |
252 Social security contributions | 18 593.00 | | | 18 593.00 |
254 Depreciation and amortization | 861.00 | | | 861.00 |
264 Total operating expenses | 92 869.00 | | | 92 869.00 |
270 Operating profit | -38 615.00 | | | -38 615.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 219.00 | | | 219.00 |
306 Income tax's | -181.00 | | | -181.00 |
310 Profit or loss | -38 674.00 | | | -38 674.00 |
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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 | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 3 704.00 | | | 3 704.00 |
492 Total Fixed Assets (Increases) | 658.00 | | | 658.00 |
494 Total Fixed Assets (Decreases) | 658.00 | | | 658.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 671.00 | | | 11 671.00 |
378 Amount of deductible VAT on goods and services | 1 043.00 | | | 1 043.00 |
