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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 | 53 324.00 | 52 042.00 | 1 283.00 | 53 324.00 |
040 Financial Assets | 8 404.00 | | 8 404.00 | 8 404.00 |
044 Total Fixed Assets | 61 728.00 | 52 042.00 | 9 686.00 | 61 728.00 |
072 Receivables – Other | 226 575.00 | | 226 575.00 | 226 575.00 |
084 Cash | 13 443.00 | | 13 443.00 | 13 443.00 |
096 Total Current Assets + Prepaid Expenses | 240 018.00 | | 240 018.00 | 240 018.00 |
110 Total Assets | 301 747.00 | 52 042.00 | 249 705.00 | 301 747.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 300.00 | |
134 Retained Earnings | | | 103 341.00 | |
136 Profit for the Year | | | -59 724.00 | |
142 Total Equity - Total I | | | 53 166.00 | |
166 Suppliers and related accounts | | | 39 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 573.00 | | |
172 Other debts | | | 157 241.00 | |
176 Total debts | | | 196 538.00 | |
180 Liabilities Total | | | 249 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 149 251.00 | | | 149 251.00 |
232 Total operating income excluding VAT | 149 251.00 | | | 149 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 603.00 | | | 603.00 |
242 Other external expenses | 75 112.00 | | | 75 112.00 |
243 (including business tax) | -6 989.00 | | | -6 989.00 |
244 Taxes, duties and similar payments | 6 989.00 | | | 6 989.00 |
250 Staff compensation | 109 752.00 | | | 109 752.00 |
252 Social security contributions | 15 868.00 | | | 15 868.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
264 Total operating expenses | 208 442.00 | | | 208 442.00 |
270 Operating profit | -59 191.00 | | | -59 191.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
310 Profit or loss | -59 724.00 | | | -59 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | | | 1 400.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 60 288.00 | | | 60 288.00 |
492 Total Fixed Assets (Increases) | 1 440.00 | | | 1 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 850.00 | | | 29 850.00 |
378 Amount of deductible VAT on goods and services | 10 364.00 | | | 10 364.00 |
