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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 | 3 500.00 | 408.00 | 3 092.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 408.00 | 3 092.00 | 3 500.00 |
050 Raw materials, supplies, in progress | 827.00 | | 827.00 | 827.00 |
068 Receivables – Trade and related accounts | 13 507.00 | | 13 507.00 | 13 507.00 |
072 Receivables – Other | 2 981.00 | | 2 981.00 | 2 981.00 |
084 Cash | 3 414.00 | | 3 414.00 | 3 414.00 |
096 Total Current Assets + Prepaid Expenses | 20 730.00 | | 20 730.00 | 20 730.00 |
110 Total Assets | 24 230.00 | 408.00 | 23 821.00 | 24 230.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -41 521.00 | |
136 Profit for the Year | | | 11 176.00 | |
142 Total Equity - Total I | | | -29 345.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 30 395.00 | |
176 Total debts | | | 53 166.00 | |
180 Liabilities Total | | | 23 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 230.00 | 110 046.00 | | 224 230.00 |
232 Total operating income excluding VAT | 224 230.00 | 110 046.00 | | 224 230.00 |
234 Purchases of goods (including customs duties) | 37 133.00 | 4 783.00 | | 37 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 836.00 | 33 910.00 | | 36 836.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | -223.00 | | -280.00 |
242 Other external expenses | 92 411.00 | 45 756.00 | | 92 411.00 |
243 (including business tax) | 981.00 | | | 981.00 |
244 Taxes, duties and similar payments | 1 096.00 | 931.00 | | 1 096.00 |
250 Staff compensation | 26 000.00 | 34 570.00 | | 26 000.00 |
252 Social security contributions | 17 910.00 | 32 141.00 | | 17 910.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
264 Total operating expenses | 211 514.00 | 151 868.00 | | 211 514.00 |
270 Operating profit | 12 716.00 | -41 822.00 | | 12 716.00 |
294 Financial expenses | 1 208.00 | 808.00 | | 1 208.00 |
300 Exceptional expenses | 332.00 | 839.00 | | 332.00 |
310 Profit or loss | 11 176.00 | -43 469.00 | | 11 176.00 |
316 Non-deductible compensation and personal benefits | 26 000.00 | | | 26 000.00 |
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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 | 3 500.00 | | | 3 500.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 845.00 | | | 44 845.00 |
378 Amount of deductible VAT on goods and services | 24 110.00 | | | 24 110.00 |
