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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 577.00 | 942.00 | 4 635.00 | 5 577.00 |
028 Tangible Assets | 12 800.00 | 1 233.00 | 11 567.00 | 12 800.00 |
040 Financial Assets | 6 140.00 | | 6 140.00 | 6 140.00 |
044 Total Fixed Assets | 24 517.00 | 2 175.00 | 22 342.00 | 24 517.00 |
072 Receivables – Other | 11 489.00 | | 11 489.00 | 11 489.00 |
084 Cash | 8 267.00 | | 8 267.00 | 8 267.00 |
096 Total Current Assets + Prepaid Expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
110 Total Assets | 44 272.00 | 2 175.00 | 42 097.00 | 44 272.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -38 555.00 | |
136 Profit for the Year | | | -38 555.00 | |
142 Total Equity - Total I | | | -26 555.00 | |
156 Loans and similar debts | | | 28 663.00 | |
166 Suppliers and related accounts | | | 26 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 709.00 | | |
172 Other debts | | | 14 803.00 | |
174 Prepaid income | | | -961.00 | |
176 Total debts | | | 68 652.00 | |
180 Liabilities Total | | | 42 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 802.00 | | | 160 802.00 |
230 Other income | 2 773.00 | | | 2 773.00 |
232 Total operating income excluding VAT | 163 575.00 | | | 163 575.00 |
234 Purchases of goods (including customs duties) | 111 907.00 | | | 111 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | | | 321.00 |
242 Other external expenses | 61 769.00 | | | 61 769.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 17 985.00 | | | 17 985.00 |
252 Social security contributions | 2 157.00 | | | 2 157.00 |
254 Depreciation and amortization | 2 175.00 | | | 2 175.00 |
262 Other expenses | 5 436.00 | | | 5 436.00 |
264 Total operating expenses | 201 751.00 | | | 201 751.00 |
270 Operating profit | -38 176.00 | | | -38 176.00 |
294 Financial expenses | 379.00 | | | 379.00 |
310 Profit or loss | -38 555.00 | | | -38 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 847.00 | | | 10 847.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 270.00 | | | 5 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 800.00 | | | 12 800.00 |
482 INCREASES Financial Assets | 6 140.00 | | | 6 140.00 |
490 Total Fixed Assets (Gross Value) | 24 517.00 | | | 24 517.00 |
492 Total Fixed Assets (Increases) | 29 787.00 | | | 29 787.00 |
494 Total Fixed Assets (Decreases) | 5 270.00 | | | 5 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 868.00 | | | 24 868.00 |
378 Amount of deductible VAT on goods and services | 27 111.00 | | | 27 111.00 |
