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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 | 4 000.00 | 267.00 | 3 733.00 | 4 000.00 |
040 Financial Assets | 2.00 | | 2.00 | 2.00 |
044 Total Fixed Assets | 4 002.00 | 267.00 | 3 735.00 | 4 002.00 |
068 Receivables – Trade and related accounts | 12 795.00 | | 12 795.00 | 12 795.00 |
072 Receivables – Other | 12 876.00 | | 12 876.00 | 12 876.00 |
084 Cash | 5 637.00 | | 5 637.00 | 5 637.00 |
096 Total Current Assets + Prepaid Expenses | 31 308.00 | | 31 308.00 | 31 308.00 |
110 Total Assets | 35 310.00 | 267.00 | 35 044.00 | 35 310.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 630.00 | |
142 Total Equity - Total I | | | -15 630.00 | |
156 Loans and similar debts | | | 22 521.00 | |
164 Advances and down payments received on current orders | | | 5 938.00 | |
166 Suppliers and related accounts | | | 11 025.00 | |
172 Other debts | | | 11 190.00 | |
176 Total debts | | | 50 674.00 | |
180 Liabilities Total | | | 35 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 002.00 | |
199 Of which current accounts of debit partners | | | 1 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 330.00 | | | 64 330.00 |
230 Other income | 65.00 | | | 65.00 |
232 Total operating income excluding VAT | 64 395.00 | | | 64 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 080.00 | | | 11 080.00 |
242 Other external expenses | 46 469.00 | | | 46 469.00 |
244 Taxes, duties and similar payments | 2 415.00 | | | 2 415.00 |
24B (including equipment leasing) | 5 656.00 | | | 5 656.00 |
250 Staff compensation | 15 288.00 | | | 15 288.00 |
252 Social security contributions | 1 900.00 | | | 1 900.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
262 Other expenses | 2 907.00 | | | 2 907.00 |
264 Total operating expenses | 80 325.00 | | | 80 325.00 |
270 Operating profit | -15 930.00 | | | -15 930.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 563.00 | | | 563.00 |
310 Profit or loss | -16 630.00 | | | -16 630.00 |
316 Non-deductible compensation and personal benefits | 4 671.00 | | | 4 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
492 Total Fixed Assets (Increases) | 4 002.00 | | | 4 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 866.00 | | | 12 866.00 |
378 Amount of deductible VAT on goods and services | 7 995.00 | | | 7 995.00 |
