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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 465.00 | | 2 465.00 | 2 465.00 |
028 Tangible Assets | 15 332.00 | 14 832.00 | 501.00 | 15 332.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 17 846.00 | 14 832.00 | 3 015.00 | 17 846.00 |
068 Receivables – Trade and related accounts | 27 994.00 | | 27 994.00 | 27 994.00 |
072 Receivables – Other | 2 358.00 | | 2 358.00 | 2 358.00 |
084 Cash | 6 442.00 | | 6 442.00 | 6 442.00 |
096 Total Current Assets + Prepaid Expenses | 36 794.00 | | 36 794.00 | 36 794.00 |
110 Total Assets | 54 641.00 | 14 832.00 | 39 809.00 | 54 641.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
134 Retained Earnings | | | 3 641.00 | |
136 Profit for the Year | | | -7 924.00 | |
142 Total Equity - Total I | | | 4 131.00 | |
166 Suppliers and related accounts | | | 31 223.00 | |
172 Other debts | | | 4 455.00 | |
176 Total debts | | | 35 678.00 | |
180 Liabilities Total | | | 39 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 421.00 | | | 45 421.00 |
218 Production of services sold - France | 134 133.00 | | | 134 133.00 |
232 Total operating income excluding VAT | 179 554.00 | | | 179 554.00 |
234 Purchases of goods (including customs duties) | 43 766.00 | | | 43 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 518.00 | | | 4 518.00 |
242 Other external expenses | 135 274.00 | | | 135 274.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 684.00 | | | 684.00 |
254 Depreciation and amortization | 2 162.00 | | | 2 162.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 186 420.00 | | | 186 420.00 |
270 Operating profit | -6 865.00 | | | -6 865.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | -7 924.00 | | | -7 924.00 |
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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 | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 17 839.00 | | | 17 839.00 |
492 Total Fixed Assets (Increases) | 531.00 | | | 531.00 |
494 Total Fixed Assets (Decreases) | 523.00 | | | 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 384.00 | | | 42 384.00 |
378 Amount of deductible VAT on goods and services | 34 424.00 | | | 34 424.00 |
