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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 | 3 769.00 | 1 392.00 | 2 377.00 | 3 769.00 |
040 Financial Assets | 2 290.00 | | 2 290.00 | 2 290.00 |
044 Total Fixed Assets | 6 059.00 | 1 392.00 | 4 667.00 | 6 059.00 |
068 Receivables – Trade and related accounts | 58 365.00 | 16 497.00 | 41 868.00 | 58 365.00 |
072 Receivables – Other | 10 112.00 | | 10 112.00 | 10 112.00 |
084 Cash | 6 254.00 | | 6 254.00 | 6 254.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 76 681.00 | 16 497.00 | 60 184.00 | 76 681.00 |
110 Total Assets | 82 740.00 | 17 889.00 | 64 851.00 | 82 740.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 9 157.00 | |
134 Retained Earnings | | | 26 400.00 | |
136 Profit for the Year | | | -13 330.00 | |
142 Total Equity - Total I | | | 22 777.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 4 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 940.00 | | |
172 Other debts | | | 36 658.00 | |
176 Total debts | | | 42 074.00 | |
180 Liabilities Total | | | 64 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 53 192.00 | | | 53 192.00 |
218 Production of services sold - France | 4 800.00 | | | 4 800.00 |
230 Other income | 8 445.00 | | | 8 445.00 |
232 Total operating income excluding VAT | 66 437.00 | | | 66 437.00 |
242 Other external expenses | 58 409.00 | | | 58 409.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 10 640.00 | | | 10 640.00 |
252 Social security contributions | 1 362.00 | | | 1 362.00 |
254 Depreciation and amortization | 52.00 | | | 52.00 |
256 Provisions | 8 248.00 | | | 8 248.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 80 055.00 | | | 80 055.00 |
270 Operating profit | -13 618.00 | | | -13 618.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 203.00 | | | 203.00 |
310 Profit or loss | -13 330.00 | | | -13 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 429.00 | | | 2 429.00 |
490 Total Fixed Assets (Gross Value) | 3 630.00 | | | 3 630.00 |
492 Total Fixed Assets (Increases) | 2 429.00 | | | 2 429.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 115.00 | | | 4 115.00 |
378 Amount of deductible VAT on goods and services | 6 066.00 | | | 6 066.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 248.00 | | | 8 248.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 833.00 | | | 2 833.00 |
682 INCREASES Total Statement of Provisions | 8 248.00 | | | 8 248.00 |
684 DECREASES in Total Provisions Statement | 2 833.00 | | | 2 833.00 |
