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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 | 7 220.00 | 5 885.00 | 1 334.00 | 7 220.00 |
028 Tangible Assets | 4 683.00 | 3 448.00 | 1 235.00 | 4 683.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 11 978.00 | 9 333.00 | 2 645.00 | 11 978.00 |
068 Receivables – Trade and related accounts | 43 416.00 | 602.00 | 42 814.00 | 43 416.00 |
072 Receivables – Other | 12 877.00 | | 12 877.00 | 12 877.00 |
084 Cash | 8 722.00 | | 8 722.00 | 8 722.00 |
092 Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
096 Total Current Assets + Prepaid Expenses | 70 013.00 | 602.00 | 69 410.00 | 70 013.00 |
110 Total Assets | 81 992.00 | 9 935.00 | 72 056.00 | 81 992.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 46 719.00 | |
136 Profit for the Year | | | -48 003.00 | |
142 Total Equity - Total I | | | 916.00 | |
156 Loans and similar debts | | | 106.00 | |
166 Suppliers and related accounts | | | 69 316.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 1 716.00 | |
176 Total debts | | | 71 140.00 | |
180 Liabilities Total | | | 72 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 245 594.00 | | | 245 594.00 |
210 Sales of goods - France | 295 005.00 | | | 295 005.00 |
218 Production of services sold - France | 24 721.00 | | | 24 721.00 |
232 Total operating income excluding VAT | 319 727.00 | | | 319 727.00 |
234 Purchases of goods (including customs duties) | 214 005.00 | | | 214 005.00 |
242 Other external expenses | 64 085.00 | | | 64 085.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 7 245.00 | | | 7 245.00 |
250 Staff compensation | 60 000.00 | | | 60 000.00 |
252 Social security contributions | 19 820.00 | | | 19 820.00 |
254 Depreciation and amortization | 2 707.00 | | | 2 707.00 |
256 Provisions | 37.00 | | | 37.00 |
264 Total operating expenses | 367 900.00 | | | 367 900.00 |
270 Operating profit | -48 173.00 | | | -48 173.00 |
294 Financial expenses | 430.00 | | | 430.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -48 003.00 | | | -48 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 11 903.00 | | | 11 903.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 830.00 | | | 14 830.00 |
378 Amount of deductible VAT on goods and services | 46 593.00 | | | 46 593.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37.00 | | | 37.00 |
682 INCREASES Total Statement of Provisions | 37.00 | | | 37.00 |
