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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 | 7 359.00 | 6 617.00 | 742.00 | 7 359.00 |
044 Total Fixed Assets | 7 359.00 | 6 617.00 | 742.00 | 7 359.00 |
050 Raw materials, supplies, in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
064 Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
068 Receivables – Trade and related accounts | 138 549.00 | 51 605.00 | 86 944.00 | 138 549.00 |
072 Receivables – Other | 35 179.00 | | 35 179.00 | 35 179.00 |
084 Cash | 6 106.00 | | 6 106.00 | 6 106.00 |
096 Total Current Assets + Prepaid Expenses | 185 753.00 | 51 605.00 | 134 148.00 | 185 753.00 |
110 Total Assets | 193 112.00 | 58 222.00 | 134 890.00 | 193 112.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 20 426.00 | |
136 Profit for the Year | | | -9 467.00 | |
142 Total Equity - Total I | | | 19 208.00 | |
166 Suppliers and related accounts | | | 62 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 204.00 | | |
172 Other debts | | | 53 645.00 | |
176 Total debts | | | 115 682.00 | |
180 Liabilities Total | | | 134 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 266.00 | | | 548 266.00 |
232 Total operating income excluding VAT | 548 266.00 | | | 548 266.00 |
236 Inventory change (goods) | -1 483.00 | | | -1 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 798.00 | | | 90 798.00 |
240 Inventory changes (raw materials and supplies) | 340.00 | | | 340.00 |
242 Other external expenses | 260 327.00 | | | 260 327.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 9 352.00 | | | 9 352.00 |
250 Staff compensation | 111 500.00 | | | 111 500.00 |
252 Social security contributions | 33 130.00 | | | 33 130.00 |
254 Depreciation and amortization | 279.00 | | | 279.00 |
256 Provisions | 51 605.00 | | | 51 605.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 555 853.00 | | | 555 853.00 |
270 Operating profit | -7 587.00 | | | -7 587.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 5 002.00 | | | 5 002.00 |
294 Financial expenses | 210.00 | | | 210.00 |
300 Exceptional expenses | 6 692.00 | | | 6 692.00 |
310 Profit or loss | -9 467.00 | | | -9 467.00 |
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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 | 518.00 | | | 518.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 11 841.00 | | | 11 841.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 493.00 | | | 87 493.00 |
378 Amount of deductible VAT on goods and services | 47 468.00 | | | 47 468.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 51 605.00 | | | 51 605.00 |
682 INCREASES Total Statement of Provisions | 51 605.00 | | | 51 605.00 |
