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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 12 827.00 | 8 595.00 | 4 231.00 | 12 827.00 |
044 Total Fixed Assets | 19 327.00 | 8 595.00 | 10 731.00 | 19 327.00 |
068 Receivables – Trade and related accounts | 113 754.00 | 3 950.00 | 109 804.00 | 113 754.00 |
072 Receivables – Other | 12 567.00 | | 12 567.00 | 12 567.00 |
084 Cash | 32 317.00 | | 32 317.00 | 32 317.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 159 501.00 | 3 950.00 | 155 550.00 | 159 501.00 |
110 Total Assets | 178 828.00 | 12 546.00 | 166 282.00 | 178 828.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 265.00 | |
136 Profit for the Year | | | -4 946.00 | |
142 Total Equity - Total I | | | 4 819.00 | |
166 Suppliers and related accounts | | | 57 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 103 569.00 | |
176 Total debts | | | 161 463.00 | |
180 Liabilities Total | | | 166 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 334.00 | | | 96 334.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 96 425.00 | | | 96 425.00 |
234 Purchases of goods (including customs duties) | 632.00 | | | 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 913.00 | | | 16 913.00 |
242 Other external expenses | 41 920.00 | | | 41 920.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 4 713.00 | | | 4 713.00 |
24B (including equipment leasing) | 5 656.00 | | | 5 656.00 |
250 Staff compensation | 22 659.00 | | | 22 659.00 |
252 Social security contributions | 11 442.00 | | | 11 442.00 |
254 Depreciation and amortization | 1 323.00 | | | 1 323.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 99 618.00 | | | 99 618.00 |
270 Operating profit | -3 193.00 | | | -3 193.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
306 Income tax's | 972.00 | | | 972.00 |
310 Profit or loss | -4 946.00 | | | -4 946.00 |
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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 | 2 375.00 | | | 2 375.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 267.00 | | | 2 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 911.00 | | | 911.00 |
490 Total Fixed Assets (Gross Value) | 13 772.00 | | | 13 772.00 |
492 Total Fixed Assets (Increases) | 5 554.00 | | | 5 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 808.00 | | | 18 808.00 |
378 Amount of deductible VAT on goods and services | 7 299.00 | | | 7 299.00 |
