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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 | 13 649.00 | 2 447.00 | 11 201.00 | 13 649.00 |
040 Financial Assets | 12 440.00 | | 12 440.00 | 12 440.00 |
044 Total Fixed Assets | 26 089.00 | 2 447.00 | 23 641.00 | 26 089.00 |
050 Raw materials, supplies, in progress | 1 611.00 | | 1 611.00 | 1 611.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 79 695.00 | 60 000.00 | 19 695.00 | 79 695.00 |
072 Receivables – Other | 4 673.00 | | 4 673.00 | 4 673.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 85 979.00 | 60 000.00 | 25 979.00 | 85 979.00 |
110 Total Assets | 112 067.00 | 62 447.00 | 49 620.00 | 112 067.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 4 958.00 | |
136 Profit for the Year | | | -13 355.00 | |
142 Total Equity - Total I | | | 8 102.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 11 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 30 270.00 | |
176 Total debts | | | 41 518.00 | |
180 Liabilities Total | | | 49 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 874.00 | |
199 Of which current accounts of debit partners | | | 3 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55.00 | | | 55.00 |
218 Production of services sold - France | 93 082.00 | 80 186.00 | | 93 082.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 93 162.00 | 80 186.00 | | 93 162.00 |
234 Purchases of goods (including customs duties) | 48.00 | | | 48.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 611.00 | 611.00 | | 1 611.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | -611.00 | | -1 000.00 |
242 Other external expenses | 15 341.00 | 9 963.00 | | 15 341.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 4 488.00 | 3 006.00 | | 4 488.00 |
250 Staff compensation | 41 596.00 | 34 400.00 | | 41 596.00 |
252 Social security contributions | 14 284.00 | 13 131.00 | | 14 284.00 |
254 Depreciation and amortization | 1 054.00 | 629.00 | | 1 054.00 |
256 Provisions | 30 000.00 | 30 000.00 | | 30 000.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 107 427.00 | 91 129.00 | | 107 427.00 |
270 Operating profit | -14 265.00 | -10 943.00 | | -14 265.00 |
290 Exceptional income | 1 500.00 | 117.00 | | 1 500.00 |
294 Financial expenses | 391.00 | 244.00 | | 391.00 |
300 Exceptional expenses | 200.00 | 441.00 | | 200.00 |
310 Profit or loss | -13 355.00 | -11 511.00 | | -13 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 037.00 | | | 5 037.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 837.00 | | | 837.00 |
490 Total Fixed Assets (Gross Value) | 20 215.00 | | | 20 215.00 |
492 Total Fixed Assets (Increases) | 5 874.00 | | | 5 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 345.00 | | | 17 345.00 |
378 Amount of deductible VAT on goods and services | 1 747.00 | | | 1 747.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
