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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 | 17 800.00 | 11 728.00 | 6 072.00 | 17 800.00 |
040 Financial Assets | 52.00 | | 52.00 | 52.00 |
044 Total Fixed Assets | 17 852.00 | 11 728.00 | 6 124.00 | 17 852.00 |
064 Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
068 Receivables – Trade and related accounts | 28 776.00 | | 28 776.00 | 28 776.00 |
072 Receivables – Other | 33 511.00 | | 33 511.00 | 33 511.00 |
084 Cash | 8 789.00 | | 8 789.00 | 8 789.00 |
092 Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
096 Total Current Assets + Prepaid Expenses | 72 756.00 | | 72 756.00 | 72 756.00 |
110 Total Assets | 90 608.00 | 11 728.00 | 78 879.00 | 90 608.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 2 200.00 | |
134 Retained Earnings | | | 79 373.00 | |
136 Profit for the Year | | | -103 069.00 | |
142 Total Equity - Total I | | | 504.00 | |
166 Suppliers and related accounts | | | 10 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 160.00 | | |
172 Other debts | | | 68 129.00 | |
176 Total debts | | | 78 376.00 | |
180 Liabilities Total | | | 78 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 287 983.00 | | | 287 983.00 |
230 Other income | 76.00 | | | 76.00 |
232 Total operating income excluding VAT | 288 059.00 | | | 288 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 990.00 | | | 12 990.00 |
242 Other external expenses | 223 223.00 | | | 223 223.00 |
243 (including business tax) | 52.00 | | | 52.00 |
244 Taxes, duties and similar payments | 851.00 | | | 851.00 |
250 Staff compensation | 43 027.00 | | | 43 027.00 |
252 Social security contributions | 3 819.00 | | | 3 819.00 |
254 Depreciation and amortization | 3 952.00 | | | 3 952.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 287 875.00 | | | 287 875.00 |
270 Operating profit | 185.00 | | | 185.00 |
290 Exceptional income | 875.00 | | | 875.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 103 811.00 | | | 103 811.00 |
310 Profit or loss | -103 069.00 | | | -103 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 15 452.00 | | | 15 452.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 600.00 | | | 3 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 600.00 | | | -3 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 600.00 | | | -3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 382.00 | | | 6 382.00 |
378 Amount of deductible VAT on goods and services | 11 678.00 | | | 11 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
