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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 | 190.00 | 190.00 | | 190.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 690.00 | 190.00 | 500.00 | 690.00 |
068 Receivables – Trade and related accounts | 69 578.00 | 55 282.00 | 14 296.00 | 69 578.00 |
072 Receivables – Other | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 70 846.00 | 55 282.00 | 15 563.00 | 70 846.00 |
110 Total Assets | 71 537.00 | 55 473.00 | 16 063.00 | 71 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -20 983.00 | |
142 Total Equity - Total I | | | -19 983.00 | |
156 Loans and similar debts | | | 2 631.00 | |
166 Suppliers and related accounts | | | 3 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 29 645.00 | |
176 Total debts | | | 36 047.00 | |
180 Liabilities Total | | | 16 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 030.00 | | | 170 030.00 |
232 Total operating income excluding VAT | 170 030.00 | | | 170 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 091.00 | | | 19 091.00 |
242 Other external expenses | 94 701.00 | | | 94 701.00 |
250 Staff compensation | 15 804.00 | | | 15 804.00 |
252 Social security contributions | 5 609.00 | | | 5 609.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
256 Provisions | 55 282.00 | | | 55 282.00 |
264 Total operating expenses | 190 679.00 | | | 190 679.00 |
270 Operating profit | -20 649.00 | | | -20 649.00 |
294 Financial expenses | 334.00 | | | 334.00 |
310 Profit or loss | -20 983.00 | | | -20 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 190.00 | | | 190.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 240.00 | | | 19 240.00 |
378 Amount of deductible VAT on goods and services | 5 776.00 | | | 5 776.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 55 282.00 | | | 55 282.00 |
682 INCREASES Total Statement of Provisions | 55 282.00 | | | 55 282.00 |
