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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 | 74 009.00 | 57 496.00 | 16 512.00 | 74 009.00 |
044 Total Fixed Assets | 74 009.00 | 57 496.00 | 16 512.00 | 74 009.00 |
050 Raw materials, supplies, in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 73 234.00 | | 73 234.00 | 73 234.00 |
072 Receivables – Other | 9 245.00 | | 9 245.00 | 9 245.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 96 309.00 | | 96 309.00 | 96 309.00 |
110 Total Assets | 170 317.00 | 57 496.00 | 112 821.00 | 170 317.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 953.00 | |
136 Profit for the Year | | | -9 153.00 | |
142 Total Equity - Total I | | | 14 599.00 | |
156 Loans and similar debts | | | 17 420.00 | |
166 Suppliers and related accounts | | | 43 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 198.00 | | |
172 Other debts | | | 36 955.00 | |
176 Total debts | | | 98 222.00 | |
180 Liabilities Total | | | 112 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 587.00 | |
195 Of which payables due in more than one year | | | 8 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 076.00 | | | 1 076.00 |
218 Production of services sold - France | 110 411.00 | | | 110 411.00 |
222 Inventory production | -11 570.00 | | | -11 570.00 |
230 Other income | 3 060.00 | | | 3 060.00 |
232 Total operating income excluding VAT | 102 978.00 | | | 102 978.00 |
234 Purchases of goods (including customs duties) | 1 007.00 | | | 1 007.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 17 427.00 | | | 17 427.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 10 807.00 | | | 10 807.00 |
250 Staff compensation | 50 400.00 | | | 50 400.00 |
252 Social security contributions | 23 984.00 | | | 23 984.00 |
254 Depreciation and amortization | 7 504.00 | | | 7 504.00 |
264 Total operating expenses | 111 146.00 | | | 111 146.00 |
270 Operating profit | -8 168.00 | | | -8 168.00 |
294 Financial expenses | 936.00 | | | 936.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | -9 153.00 | | | -9 153.00 |
316 Non-deductible compensation and personal benefits | 50 400.00 | | | 50 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 587.00 | | | 587.00 |
490 Total Fixed Assets (Gross Value) | 73 422.00 | | | 73 422.00 |
492 Total Fixed Assets (Increases) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 678.00 | | | 27 678.00 |
378 Amount of deductible VAT on goods and services | 8 826.00 | | | 8 826.00 |
