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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 | 4 967.00 | 2 746.00 | 2 221.00 | 4 967.00 |
044 Total Fixed Assets | 4 967.00 | 2 746.00 | 2 221.00 | 4 967.00 |
068 Receivables – Trade and related accounts | 7 070.00 | | 7 070.00 | 7 070.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
084 Cash | 2 237.00 | | 2 237.00 | 2 237.00 |
096 Total Current Assets + Prepaid Expenses | 12 126.00 | | 12 126.00 | 12 126.00 |
110 Total Assets | 17 093.00 | 2 746.00 | 14 347.00 | 17 093.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 832.00 | |
136 Profit for the Year | | | -7 663.00 | |
142 Total Equity - Total I | | | -8 495.00 | |
166 Suppliers and related accounts | | | 3 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 19 102.00 | |
176 Total debts | | | 22 843.00 | |
180 Liabilities Total | | | 14 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 492.00 | | | 69 492.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 493.00 | | | 69 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 082.00 | | | 20 082.00 |
242 Other external expenses | 32 912.00 | | | 32 912.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
24B (including equipment leasing) | 2 776.00 | | | 2 776.00 |
250 Staff compensation | 15 143.00 | | | 15 143.00 |
252 Social security contributions | 6 727.00 | | | 6 727.00 |
254 Depreciation and amortization | 985.00 | | | 985.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 76 800.00 | | | 76 800.00 |
270 Operating profit | -7 307.00 | | | -7 307.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 348.00 | | | 348.00 |
310 Profit or loss | -7 663.00 | | | -7 663.00 |
316 Non-deductible compensation and personal benefits | 348.00 | | | 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 172.00 | | | 172.00 |
490 Total Fixed Assets (Gross Value) | 4 795.00 | | | 4 795.00 |
492 Total Fixed Assets (Increases) | 172.00 | | | 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 017.00 | | | 11 017.00 |
378 Amount of deductible VAT on goods and services | 6 531.00 | | | 6 531.00 |
