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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 | 10 262.00 | 7 807.00 | 2 454.00 | 10 262.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 10 522.00 | 7 807.00 | 2 714.00 | 10 522.00 |
060 Merchandise inventory | 112.00 | | 112.00 | 112.00 |
068 Receivables – Trade and related accounts | 63 260.00 | | 63 260.00 | 63 260.00 |
072 Receivables – Other | 842.00 | | 842.00 | 842.00 |
084 Cash | 3 588.00 | | 3 588.00 | 3 588.00 |
096 Total Current Assets + Prepaid Expenses | 64 214.00 | | 64 214.00 | 64 214.00 |
110 Total Assets | 74 735.00 | 7 807.00 | 66 928.00 | 74 735.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 346.00 | |
134 Retained Earnings | | | 540.00 | |
136 Profit for the Year | | | -19 762.00 | |
142 Total Equity - Total I | | | 21 124.00 | |
156 Loans and similar debts | | | 198.00 | |
166 Suppliers and related accounts | | | 3 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 319.00 | | |
172 Other debts | | | 42 016.00 | |
176 Total debts | | | 45 804.00 | |
180 Liabilities Total | | | 66 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 858.00 | | | 35 858.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 35 870.00 | | | 35 870.00 |
236 Inventory change (goods) | 137.00 | | | 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | | | 775.00 |
242 Other external expenses | 48 981.00 | | | 48 981.00 |
243 (including business tax) | 306.00 | | | 306.00 |
244 Taxes, duties and similar payments | 724.00 | | | 724.00 |
252 Social security contributions | 2 249.00 | | | 2 249.00 |
254 Depreciation and amortization | 2 445.00 | | | 2 445.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 55 313.00 | | | 55 313.00 |
270 Operating profit | -19 442.00 | | | -19 442.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | 282.00 | | | 282.00 |
310 Profit or loss | -19 762.00 | | | -19 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 579.00 | | | 579.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 507.00 | | | 507.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 10 522.00 | | | 10 522.00 |
492 Total Fixed Assets (Increases) | 1 347.00 | | | 1 347.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 510.00 | | | 5 510.00 |
378 Amount of deductible VAT on goods and services | 7 255.00 | | | 7 255.00 |
