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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 | 40 244.00 | 34 574.00 | 5 670.00 | 40 244.00 |
040 Financial Assets | 1 432.00 | | 1 432.00 | 1 432.00 |
044 Total Fixed Assets | 41 676.00 | 34 574.00 | 7 102.00 | 41 676.00 |
068 Receivables – Trade and related accounts | 88 560.00 | | 88 560.00 | 88 560.00 |
072 Receivables – Other | 12 566.00 | | 12 566.00 | 12 566.00 |
084 Cash | 8 665.00 | | 8 665.00 | 8 665.00 |
096 Total Current Assets + Prepaid Expenses | 109 791.00 | | 109 791.00 | 109 791.00 |
110 Total Assets | 151 467.00 | 34 574.00 | 116 893.00 | 151 467.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
132 Other Reserves | | | 30 157.00 | |
134 Retained Earnings | | | -65 377.00 | |
136 Profit for the Year | | | -9 861.00 | |
142 Total Equity - Total I | | | -40 131.00 | |
156 Loans and similar debts | | | 2 262.00 | |
166 Suppliers and related accounts | | | 24 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 332.00 | | |
172 Other debts | | | 130 206.00 | |
176 Total debts | | | 157 023.00 | |
180 Liabilities Total | | | 116 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200.00 | | | 200.00 |
218 Production of services sold - France | 313 795.00 | | | 313 795.00 |
230 Other income | 13 961.00 | | | 13 961.00 |
232 Total operating income excluding VAT | 327 956.00 | | | 327 956.00 |
234 Purchases of goods (including customs duties) | 30 883.00 | | | 30 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 733.00 | | | 3 733.00 |
242 Other external expenses | 104 527.00 | | | 104 527.00 |
243 (including business tax) | -14 081.00 | | | -14 081.00 |
244 Taxes, duties and similar payments | 2 392.00 | | | 2 392.00 |
250 Staff compensation | 115 691.00 | | | 115 691.00 |
252 Social security contributions | 59 756.00 | | | 59 756.00 |
254 Depreciation and amortization | 3 345.00 | | | 3 345.00 |
262 Other expenses | 11 669.00 | | | 11 669.00 |
264 Total operating expenses | 331 995.00 | | | 331 995.00 |
270 Operating profit | -4 038.00 | | | -4 038.00 |
290 Exceptional income | 784.00 | | | 784.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 6 205.00 | | | 6 205.00 |
310 Profit or loss | -9 861.00 | | | -9 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 51 095.00 | | | 51 095.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
494 Total Fixed Assets (Decreases) | 11 169.00 | | | 11 169.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 241.00 | | | 56 241.00 |
378 Amount of deductible VAT on goods and services | 18 478.00 | | | 18 478.00 |
