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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 | 6 162.00 | 2 976.00 | 3 186.00 | 6 162.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 7 661.00 | 2 976.00 | 4 686.00 | 7 661.00 |
068 Receivables – Trade and related accounts | 17 920.00 | 3 750.00 | 14 169.00 | 17 920.00 |
072 Receivables – Other | 6 813.00 | | 6 813.00 | 6 813.00 |
084 Cash | 19 762.00 | | 19 762.00 | 19 762.00 |
096 Total Current Assets + Prepaid Expenses | 44 495.00 | 3 750.00 | 40 744.00 | 44 495.00 |
110 Total Assets | 52 156.00 | 6 726.00 | 45 430.00 | 52 156.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -69 741.00 | |
136 Profit for the Year | | | 8 511.00 | |
142 Total Equity - Total I | | | -51 230.00 | |
166 Suppliers and related accounts | | | 4 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 019.00 | | |
172 Other debts | | | 92 382.00 | |
176 Total debts | | | 96 660.00 | |
180 Liabilities Total | | | 45 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 194.00 | | | 122 194.00 |
230 Other income | 921.00 | | | 921.00 |
232 Total operating income excluding VAT | 123 115.00 | | | 123 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 754.00 | | | 48 754.00 |
242 Other external expenses | 43 867.00 | | | 43 867.00 |
252 Social security contributions | 6 869.00 | | | 6 869.00 |
254 Depreciation and amortization | 2 802.00 | | | 2 802.00 |
256 Provisions | 313.00 | | | 313.00 |
262 Other expenses | 428.00 | | | 428.00 |
264 Total operating expenses | 103 032.00 | | | 103 032.00 |
270 Operating profit | 20 083.00 | | | 20 083.00 |
294 Financial expenses | 10 060.00 | | | 10 060.00 |
306 Income tax's | 1 512.00 | | | 1 512.00 |
310 Profit or loss | 8 511.00 | | | 8 511.00 |
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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 | 249.00 | | | 249.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 5 912.00 | | | 5 912.00 |
492 Total Fixed Assets (Increases) | 1 749.00 | | | 1 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 860.00 | | | 7 860.00 |
378 Amount of deductible VAT on goods and services | 11 692.00 | | | 11 692.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 313.00 | | | 313.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 915.00 | | | 915.00 |
682 INCREASES Total Statement of Provisions | 313.00 | | | 313.00 |
684 DECREASES in Total Provisions Statement | 915.00 | | | 915.00 |
