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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 4 143.00 | 4 038.00 | 105.00 | 4 143.00 |
068 Receivables – Trade and related accounts | 65 962.00 | | 65 962.00 | 65 962.00 |
072 Receivables – Other | 13 530.00 | | 13 530.00 | 13 530.00 |
084 Cash | 12 866.00 | | 12 866.00 | 12 866.00 |
096 Total Current Assets + Prepaid Expenses | 92 358.00 | | 92 358.00 | 92 358.00 |
110 Total Assets | 96 501.00 | 4 038.00 | 92 463.00 | 96 501.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 70 598.00 | |
136 Profit for the Year | | | -6 140.00 | |
142 Total Equity - Total I | | | 72 843.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 5 480.00 | |
172 Other debts | | | 13 933.00 | |
176 Total debts | | | 19 620.00 | |
180 Liabilities Total | | | 92 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 700.00 | |
199 Of which current accounts of debit partners | | | 29.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 693.00 | 141 263.00 | | 55 693.00 |
230 Other income | 1 600.00 | 333.00 | | 1 600.00 |
232 Total operating income excluding VAT | 57 293.00 | 141 596.00 | | 57 293.00 |
234 Purchases of goods (including customs duties) | | 53 880.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 985.00 | 104.00 | | 5 985.00 |
242 Other external expenses | 37 310.00 | 45 513.00 | | 37 310.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 2 459.00 | 390.00 | | 2 459.00 |
250 Staff compensation | 8 000.00 | 16 000.00 | | 8 000.00 |
252 Social security contributions | 10 750.00 | 24 379.00 | | 10 750.00 |
254 Depreciation and amortization | 31.00 | 606.00 | | 31.00 |
262 Other expenses | 99.00 | 1 104.00 | | 99.00 |
264 Total operating expenses | 64 633.00 | 141 976.00 | | 64 633.00 |
270 Operating profit | -7 340.00 | -381.00 | | -7 340.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
300 Exceptional expenses | 499.00 | 845.00 | | 499.00 |
310 Profit or loss | -6 140.00 | -1 225.00 | | -6 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 7 458.00 | | | 7 458.00 |
492 Total Fixed Assets (Increases) | 105.00 | | | 105.00 |
494 Total Fixed Assets (Decreases) | 3 420.00 | | | 3 420.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 700.00 | | | 1 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 026.00 | | | 11 026.00 |
378 Amount of deductible VAT on goods and services | 2 623.00 | | | 2 623.00 |
