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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
028 Tangible Assets | 4 038.00 | 4 038.00 | | 4 038.00 |
044 Total Fixed Assets | 9 388.00 | 9 388.00 | | 9 388.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 54 183.00 | 28 500.00 | 25 683.00 | 54 183.00 |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 266.00 | | 5 266.00 | 5 266.00 |
096 Total Current Assets + Prepaid Expenses | 61 475.00 | 28 500.00 | 32 975.00 | 61 475.00 |
110 Total Assets | 70 863.00 | 37 888.00 | 32 975.00 | 70 863.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 7 873.00 | |
136 Profit for the Year | | | -3 510.00 | |
142 Total Equity - Total I | | | 8 363.00 | |
156 Loans and similar debts | | | 6 927.00 | |
166 Suppliers and related accounts | | | 1 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 205.00 | | |
172 Other debts | | | 23 045.00 | |
176 Total debts | | | 24 612.00 | |
180 Liabilities Total | | | 32 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 15 085.00 | | | 15 085.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
230 Other income | 27 350.00 | | | 27 350.00 |
232 Total operating income excluding VAT | 43 535.00 | | | 43 535.00 |
242 Other external expenses | 7 433.00 | | | 7 433.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 500.00 | | | 500.00 |
252 Social security contributions | 9 793.00 | | | 9 793.00 |
254 Depreciation and amortization | 3 129.00 | 3 372.00 | | 3 129.00 |
256 Provisions | 28 500.00 | | | 28 500.00 |
264 Total operating expenses | 46 913.00 | | | 46 913.00 |
270 Operating profit | -3 378.00 | | | -3 378.00 |
280 Financial income | 15.00 | | | 15.00 |
290 Exceptional income | | 239.00 | | |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 104.00 | | | 1 104.00 |
310 Profit or loss | -3 510.00 | | | -3 510.00 |
374 Amount of VAT collected | 13 498.00 | | | 13 498.00 |
378 Amount of deductible VAT on goods and services | 858.00 | | | 858.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 388.00 | | | 9 388.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 28 500.00 | | | 28 500.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 27 350.00 | | | 27 350.00 |
682 INCREASES Total Statement of Provisions | 28 500.00 | | | 28 500.00 |
684 DECREASES in Total Provisions Statement | 27 350.00 | | | 27 350.00 |
