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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 | 11 333.00 | 658.00 | 10 675.00 | 11 333.00 |
044 Total Fixed Assets | 11 333.00 | 658.00 | 10 675.00 | 11 333.00 |
068 Receivables – Trade and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
072 Receivables – Other | 10 465.00 | | 10 465.00 | 10 465.00 |
084 Cash | 7 248.00 | | 7 248.00 | 7 248.00 |
096 Total Current Assets + Prepaid Expenses | 24 712.00 | | 24 712.00 | 24 712.00 |
110 Total Assets | 36 045.00 | 658.00 | 35 387.00 | 36 045.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 535.00 | |
136 Profit for the Year | | | -5 637.00 | |
142 Total Equity - Total I | | | -10 172.00 | |
166 Suppliers and related accounts | | | 4 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 453.00 | | |
172 Other debts | | | 41 179.00 | |
176 Total debts | | | 45 559.00 | |
180 Liabilities Total | | | 35 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 10 893.00 | 5 920.00 | | 10 893.00 |
218 Production of services sold - France | 131 272.00 | 142 749.00 | | 131 272.00 |
230 Other income | 2 157.00 | 426.00 | | 2 157.00 |
232 Total operating income excluding VAT | 144 321.00 | 149 098.00 | | 144 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 351.00 | 38 061.00 | | 30 351.00 |
242 Other external expenses | 66 738.00 | 67 463.00 | | 66 738.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 202.00 | | | 1 202.00 |
250 Staff compensation | 32 443.00 | 36 067.00 | | 32 443.00 |
252 Social security contributions | 8 284.00 | 11 660.00 | | 8 284.00 |
254 Depreciation and amortization | 486.00 | 172.00 | | 486.00 |
262 Other expenses | 8 023.00 | 3 918.00 | | 8 023.00 |
264 Total operating expenses | 147 527.00 | 157 342.00 | | 147 527.00 |
270 Operating profit | -3 206.00 | -8 244.00 | | -3 206.00 |
294 Financial expenses | 1 740.00 | 1 291.00 | | 1 740.00 |
300 Exceptional expenses | 691.00 | | | 691.00 |
310 Profit or loss | -5 637.00 | -9 535.00 | | -5 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 500.00 | | | 10 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 558.00 | | | 558.00 |
492 Total Fixed Assets (Increases) | 10 775.00 | | | 10 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 301.00 | | | 27 301.00 |
378 Amount of deductible VAT on goods and services | 16 784.00 | | | 16 784.00 |
