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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 | 21 508.00 | 20 318.00 | 1 190.00 | 21 508.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 22 408.00 | 20 318.00 | 2 090.00 | 22 408.00 |
050 Raw materials, supplies, in progress | 1 673.00 | | 1 673.00 | 1 673.00 |
068 Receivables – Trade and related accounts | 58 104.00 | 25 994.00 | 32 109.00 | 58 104.00 |
072 Receivables – Other | 9 337.00 | | 9 337.00 | 9 337.00 |
084 Cash | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 69 131.00 | 25 994.00 | 43 137.00 | 69 131.00 |
110 Total Assets | 91 540.00 | 46 313.00 | 45 227.00 | 91 540.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
134 Retained Earnings | | | -76 599.00 | |
136 Profit for the Year | | | -30 201.00 | |
142 Total Equity - Total I | | | -101 190.00 | |
156 Loans and similar debts | | | 92.00 | |
164 Advances and down payments received on current orders | | | 877.00 | |
166 Suppliers and related accounts | | | 35 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 109 671.00 | |
176 Total debts | | | 146 417.00 | |
180 Liabilities Total | | | 45 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 426.00 | | | 250 426.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 1 802.00 | | | 1 802.00 |
232 Total operating income excluding VAT | 252 229.00 | | | 252 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 766.00 | | | 62 766.00 |
240 Inventory changes (raw materials and supplies) | 1 043.00 | | | 1 043.00 |
242 Other external expenses | 48 166.00 | | | 48 166.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 7 023.00 | | | 7 023.00 |
250 Staff compensation | 92 719.00 | | | 92 719.00 |
252 Social security contributions | 41 101.00 | | | 41 101.00 |
254 Depreciation and amortization | 3 500.00 | | | 3 500.00 |
256 Provisions | 25 994.00 | | | 25 994.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 282 414.00 | | | 282 414.00 |
270 Operating profit | -30 185.00 | | | -30 185.00 |
294 Financial expenses | 16.00 | | | 16.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | -30 201.00 | | | -30 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 22 408.00 | | | 22 408.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 525.00 | | | 25 525.00 |
378 Amount of deductible VAT on goods and services | 18 538.00 | | | 18 538.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 25 994.00 | | | 25 994.00 |
682 INCREASES Total Statement of Provisions | 25 994.00 | | | 25 994.00 |
