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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 | 9 000.00 | 2 792.00 | 6 208.00 | 9 000.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 9 570.00 | 2 792.00 | 6 778.00 | 9 570.00 |
068 Receivables – Trade and related accounts | 88 806.00 | | 88 806.00 | 88 806.00 |
072 Receivables – Other | 7 190.00 | | 7 190.00 | 7 190.00 |
084 Cash | 3 805.00 | | 3 805.00 | 3 805.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 99 932.00 | | 99 932.00 | 99 932.00 |
110 Total Assets | 109 502.00 | 2 792.00 | 106 711.00 | 109 502.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -25 715.00 | |
142 Total Equity - Total I | | | -15 715.00 | |
164 Advances and down payments received on current orders | | | 4 855.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 126.00 | | |
172 Other debts | | | 115 411.00 | |
176 Total debts | | | 122 426.00 | |
180 Liabilities Total | | | 106 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 85 786.00 | | | 85 786.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 85 792.00 | | | 85 792.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 437.00 | | | 26 437.00 |
242 Other external expenses | 25 977.00 | | | 25 977.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 36 276.00 | | | 36 276.00 |
252 Social security contributions | 19 679.00 | | | 19 679.00 |
254 Depreciation and amortization | 2 792.00 | | | 2 792.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 111 507.00 | | | 111 507.00 |
270 Operating profit | -25 715.00 | | | -25 715.00 |
310 Profit or loss | -25 715.00 | | | -25 715.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 570.00 | | | 570.00 |
492 Total Fixed Assets (Increases) | 9 570.00 | | | 9 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 001.00 | | | 15 001.00 |
378 Amount of deductible VAT on goods and services | 7 094.00 | | | 7 094.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
