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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
072 Receivables – Other | 2 564.00 | | 2 564.00 | 2 564.00 |
084 Cash | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 30 834.00 | | 30 834.00 | 30 834.00 |
110 Total Assets | 32 734.00 | | 32 734.00 | 32 734.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
132 Other Reserves | | | 8 867.00 | |
134 Retained Earnings | | | -2 649.00 | |
136 Profit for the Year | | | -1 577.00 | |
142 Total Equity - Total I | | | 13 991.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 13 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 4 765.00 | |
176 Total debts | | | 18 743.00 | |
180 Liabilities Total | | | 32 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 559.00 | 4 893.00 | | 13 559.00 |
214 Production of goods sold - France | | 9 054.00 | | |
218 Production of services sold - France | 79 276.00 | 70 456.00 | | 79 276.00 |
230 Other income | 3 450.00 | 2.00 | | 3 450.00 |
232 Total operating income excluding VAT | 96 285.00 | 84 404.00 | | 96 285.00 |
234 Purchases of goods (including customs duties) | 8 824.00 | 4 458.00 | | 8 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 478.00 | 9 703.00 | | 6 478.00 |
242 Other external expenses | 77 753.00 | 68 523.00 | | 77 753.00 |
244 Taxes, duties and similar payments | 325.00 | 440.00 | | 325.00 |
256 Provisions | | 3 437.00 | | |
262 Other expenses | 6 877.00 | 2.00 | | 6 877.00 |
264 Total operating expenses | 100 256.00 | 86 562.00 | | 100 256.00 |
270 Operating profit | -3 972.00 | -2 158.00 | | -3 972.00 |
290 Exceptional income | 2 498.00 | 136.00 | | 2 498.00 |
294 Financial expenses | 28.00 | 22.00 | | 28.00 |
300 Exceptional expenses | 75.00 | 815.00 | | 75.00 |
306 Income tax's | | -210.00 | | |
310 Profit or loss | -1 577.00 | -2 649.00 | | -1 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 1 400.00 | | | 1 400.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 19 119.00 | | | 19 119.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 437.00 | | | 3 437.00 |
684 DECREASES in Total Provisions Statement | 3 437.00 | | | 3 437.00 |
