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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 6 900.00 | 581.00 | 6 319.00 | 6 900.00 |
044 Total Fixed Assets | 12 900.00 | 581.00 | 12 319.00 | 12 900.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 49 916.00 | | 49 916.00 | 49 916.00 |
072 Receivables – Other | 7 794.00 | | 7 794.00 | 7 794.00 |
084 Cash | 18 665.00 | | 18 665.00 | 18 665.00 |
092 Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
096 Total Current Assets + Prepaid Expenses | 97 367.00 | | 97 367.00 | 97 367.00 |
110 Total Assets | 110 267.00 | 581.00 | 109 685.00 | 110 267.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 757.00 | |
136 Profit for the Year | | | -711.00 | |
142 Total Equity - Total I | | | -468.00 | |
156 Loans and similar debts | | | 37.00 | |
166 Suppliers and related accounts | | | 65 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 902.00 | | |
172 Other debts | | | 44 529.00 | |
176 Total debts | | | 110 153.00 | |
180 Liabilities Total | | | 109 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 059.00 | | | 188 059.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
232 Total operating income excluding VAT | 206 059.00 | | | 206 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 343.00 | | | 30 343.00 |
242 Other external expenses | 171 780.00 | | | 171 780.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
250 Staff compensation | 1 770.00 | | | 1 770.00 |
252 Social security contributions | 1 371.00 | | | 1 371.00 |
254 Depreciation and amortization | 581.00 | | | 581.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 206 315.00 | | | 206 315.00 |
270 Operating profit | -256.00 | | | -256.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 577.00 | | | 577.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 1 750.00 | | | 1 750.00 |
306 Income tax's | -780.00 | | | -780.00 |
310 Profit or loss | -711.00 | | | -711.00 |
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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 | 6 900.00 | | | 6 900.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 992.00 | | | 21 992.00 |
378 Amount of deductible VAT on goods and services | 9 024.00 | | | 9 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
