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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 | 23 635.00 | 11 254.00 | 12 380.00 | 23 635.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 24 935.00 | 11 254.00 | 13 680.00 | 24 935.00 |
060 Merchandise inventory | 6 287.00 | | 6 287.00 | 6 287.00 |
068 Receivables – Trade and related accounts | 67 008.00 | | 67 008.00 | 67 008.00 |
072 Receivables – Other | 37 816.00 | | 37 816.00 | 37 816.00 |
084 Cash | 7 549.00 | | 7 549.00 | 7 549.00 |
096 Total Current Assets + Prepaid Expenses | 118 660.00 | | 118 660.00 | 118 660.00 |
110 Total Assets | 143 595.00 | 11 254.00 | 132 341.00 | 143 595.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 74 894.00 | |
136 Profit for the Year | | | -6 882.00 | |
142 Total Equity - Total I | | | 73 512.00 | |
156 Loans and similar debts | | | 8 650.00 | |
164 Advances and down payments received on current orders | | | 20 400.00 | |
166 Suppliers and related accounts | | | 12 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 17 438.00 | |
176 Total debts | | | 58 828.00 | |
180 Liabilities Total | | | 132 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 343 758.00 | | | 343 758.00 |
230 Other income | 425.00 | | | 425.00 |
232 Total operating income excluding VAT | 344 184.00 | | | 344 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
240 Inventory changes (raw materials and supplies) | -1 575.00 | | | -1 575.00 |
242 Other external expenses | 245 322.00 | | | 245 322.00 |
243 (including business tax) | 1 496.00 | | | 1 496.00 |
244 Taxes, duties and similar payments | 2 161.00 | | | 2 161.00 |
250 Staff compensation | 60 694.00 | | | 60 694.00 |
252 Social security contributions | 37 998.00 | | | 37 998.00 |
254 Depreciation and amortization | 5 431.00 | | | 5 431.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 350 635.00 | | | 350 635.00 |
270 Operating profit | -6 451.00 | | | -6 451.00 |
290 Exceptional income | 231.00 | | | 231.00 |
294 Financial expenses | 462.00 | | | 462.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -6 882.00 | | | -6 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 23 635.00 | | | 23 635.00 |
492 Total Fixed Assets (Increases) | 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 | 19 495.00 | | | 19 495.00 |
378 Amount of deductible VAT on goods and services | 33 167.00 | | | 33 167.00 |
