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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 | 34 090.00 | 14 036.00 | 20 054.00 | 34 090.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 39 190.00 | 14 036.00 | 25 154.00 | 39 190.00 |
060 Merchandise inventory | 365.00 | | 365.00 | 365.00 |
068 Receivables – Trade and related accounts | 29 522.00 | 11 234.00 | 18 288.00 | 29 522.00 |
072 Receivables – Other | 1 083.00 | | 1 083.00 | 1 083.00 |
084 Cash | 7 275.00 | | 7 275.00 | 7 275.00 |
092 Prepaid expenses | 2 031.00 | | 2 031.00 | 2 031.00 |
096 Total Current Assets + Prepaid Expenses | 40 276.00 | 11 234.00 | 29 042.00 | 40 276.00 |
110 Total Assets | 79 466.00 | 25 270.00 | 54 196.00 | 79 466.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 990.00 | |
136 Profit for the Year | | | -17 803.00 | |
142 Total Equity - Total I | | | 32 687.00 | |
156 Loans and similar debts | | | 1 737.00 | |
164 Advances and down payments received on current orders | | | 163.00 | |
166 Suppliers and related accounts | | | 1 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 10 109.00 | |
174 Prepaid income | | | 7 640.00 | |
176 Total debts | | | 21 509.00 | |
180 Liabilities Total | | | 54 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263.00 | | | 263.00 |
218 Production of services sold - France | 127 194.00 | | | 127 194.00 |
230 Other income | 729.00 | | | 729.00 |
232 Total operating income excluding VAT | 128 186.00 | | | 128 186.00 |
236 Inventory change (goods) | 122.00 | | | 122.00 |
242 Other external expenses | 100 163.00 | | | 100 163.00 |
244 Taxes, duties and similar payments | -504.00 | | | -504.00 |
250 Staff compensation | 23 163.00 | | | 23 163.00 |
252 Social security contributions | 13 027.00 | | | 13 027.00 |
254 Depreciation and amortization | 3 190.00 | | | 3 190.00 |
256 Provisions | 8 573.00 | | | 8 573.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 147 739.00 | | | 147 739.00 |
270 Operating profit | -19 553.00 | | | -19 553.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 1 731.00 | | | 1 731.00 |
310 Profit or loss | -17 803.00 | | | -17 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 134.00 | | | 4 134.00 |
490 Total Fixed Assets (Gross Value) | 35 056.00 | | | 35 056.00 |
492 Total Fixed Assets (Increases) | 4 134.00 | | | 4 134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 752.00 | | | 24 752.00 |
378 Amount of deductible VAT on goods and services | 19 047.00 | | | 19 047.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 573.00 | | | 8 573.00 |
682 INCREASES Total Statement of Provisions | 8 573.00 | | | 8 573.00 |
