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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 | 6 694.00 | 4 409.00 | 2 284.00 | 6 694.00 |
040 Financial Assets | 2 055.00 | | 2 055.00 | 2 055.00 |
044 Total Fixed Assets | 8 749.00 | 4 409.00 | 4 339.00 | 8 749.00 |
068 Receivables – Trade and related accounts | 46 050.00 | | 46 050.00 | 46 050.00 |
072 Receivables – Other | 21 536.00 | | 21 536.00 | 21 536.00 |
084 Cash | 42 172.00 | | 42 172.00 | 42 172.00 |
092 Prepaid expenses | 5 770.00 | | 5 770.00 | 5 770.00 |
096 Total Current Assets + Prepaid Expenses | 115 529.00 | | 115 529.00 | 115 529.00 |
110 Total Assets | 124 278.00 | 4 409.00 | 119 868.00 | 124 278.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 36 238.00 | |
134 Retained Earnings | | | -100 075.00 | |
136 Profit for the Year | | | 197.00 | |
142 Total Equity - Total I | | | 41 935.00 | |
156 Loans and similar debts | | | 34 881.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 20 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 157.00 | | |
172 Other debts | | | 35 726.00 | |
176 Total debts | | | 77 933.00 | |
180 Liabilities Total | | | 119 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
195 Of which payables due in more than one year | | | 21 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284.00 | | | 284.00 |
214 Production of goods sold - France | 69 155.00 | | | 69 155.00 |
218 Production of services sold - France | 100 000.00 | | | 100 000.00 |
230 Other income | 1 049.00 | | | 1 049.00 |
232 Total operating income excluding VAT | 170 488.00 | | | 170 488.00 |
234 Purchases of goods (including customs duties) | 227.00 | | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 900.00 | | | 10 900.00 |
242 Other external expenses | 65 106.00 | | | 65 106.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
250 Staff compensation | 56 769.00 | | | 56 769.00 |
252 Social security contributions | 38 425.00 | | | 38 425.00 |
254 Depreciation and amortization | 2 231.00 | | | 2 231.00 |
262 Other expenses | 7 175.00 | | | 7 175.00 |
264 Total operating expenses | 170 312.00 | | | 170 312.00 |
270 Operating profit | 176.00 | | | 176.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 237.00 | | | 237.00 |
300 Exceptional expenses | 1 176.00 | | | 1 176.00 |
306 Income tax's | -137.00 | | | -137.00 |
310 Profit or loss | 197.00 | | | 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 885.00 | | | 885.00 |
484 DECREASES Financial Assets | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 7 864.00 | | | 7 864.00 |
492 Total Fixed Assets (Increases) | 885.00 | | | 885.00 |
494 Total Fixed Assets (Decreases) | 2 599.00 | | | 2 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 300.00 | | | 1 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 959.00 | | | 22 959.00 |
378 Amount of deductible VAT on goods and services | 7 591.00 | | | 7 591.00 |
