| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 496.00 | 2 421.00 | 2 075.00 | 4 496.00 |
044 Total Fixed Assets | 4 496.00 | 2 421.00 | 2 075.00 | 4 496.00 |
068 Receivables – Trade and related accounts | 46 479.00 | | 46 479.00 | 46 479.00 |
072 Receivables – Other | 6 991.00 | | 6 991.00 | 6 991.00 |
092 Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
096 Total Current Assets + Prepaid Expenses | 59 418.00 | | 59 418.00 | 59 418.00 |
110 Total Assets | 63 914.00 | 2 421.00 | 61 493.00 | 63 914.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 172.00 | |
136 Profit for the Year | | | -20 547.00 | |
142 Total Equity - Total I | | | -9 825.00 | |
156 Loans and similar debts | | | 6 410.00 | |
166 Suppliers and related accounts | | | 43 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 21 712.00 | |
176 Total debts | | | 71 318.00 | |
180 Liabilities Total | | | 61 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 067.00 | | | 3 067.00 |
218 Production of services sold - France | 230 570.00 | 152 301.00 | | 230 570.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 233 638.00 | 152 304.00 | | 233 638.00 |
234 Purchases of goods (including customs duties) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 490.00 | 13 737.00 | | 37 490.00 |
242 Other external expenses | 183 062.00 | 138 288.00 | | 183 062.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 608.00 | 504.00 | | 608.00 |
250 Staff compensation | 31 947.00 | -1 660.00 | | 31 947.00 |
254 Depreciation and amortization | 1 018.00 | 718.00 | | 1 018.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 254 185.00 | 151 587.00 | | 254 185.00 |
270 Operating profit | -20 547.00 | 716.00 | | -20 547.00 |
306 Income tax's | | 108.00 | | |
310 Profit or loss | -20 547.00 | 608.00 | | -20 547.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 3 663.00 | | | 3 663.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 727.00 | | | 46 727.00 |
378 Amount of deductible VAT on goods and services | 38 859.00 | | | 38 859.00 |
