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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
014 Intangible Assets - Other | 263.00 | | 263.00 | 263.00 |
028 Tangible Assets | 19 246.00 | 14 331.00 | 4 914.00 | 19 246.00 |
044 Total Fixed Assets | 27 009.00 | 14 331.00 | 12 678.00 | 27 009.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 55 242.00 | | 55 242.00 | 55 242.00 |
072 Receivables – Other | 1 402.00 | | 1 402.00 | 1 402.00 |
084 Cash | 53 914.00 | | 53 914.00 | 53 914.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 110 558.00 | | 110 558.00 | 110 558.00 |
110 Total Assets | 137 567.00 | 14 331.00 | 123 236.00 | 137 567.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 636.00 | |
136 Profit for the Year | | | 48.00 | |
142 Total Equity - Total I | | | 43 184.00 | |
156 Loans and similar debts | | | 551.00 | |
166 Suppliers and related accounts | | | 4 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 705.00 | | |
172 Other debts | | | 75 303.00 | |
176 Total debts | | | 80 052.00 | |
180 Liabilities Total | | | 123 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 126.00 | 53 878.00 | | 105 126.00 |
222 Inventory production | -48 056.00 | 29 708.00 | | -48 056.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 57 072.00 | 83 593.00 | | 57 072.00 |
242 Other external expenses | 45 151.00 | 48 061.00 | | 45 151.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 1 667.00 | 2 056.00 | | 1 667.00 |
250 Staff compensation | 7 136.00 | 18 000.00 | | 7 136.00 |
252 Social security contributions | 749.00 | 10 396.00 | | 749.00 |
254 Depreciation and amortization | 2 220.00 | 3 464.00 | | 2 220.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 56 946.00 | 81 976.00 | | 56 946.00 |
270 Operating profit | 126.00 | 1 616.00 | | 126.00 |
294 Financial expenses | 69.00 | 258.00 | | 69.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | 9.00 | 131.00 | | 9.00 |
310 Profit or loss | 48.00 | 1 202.00 | | 48.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 28 068.00 | | | 28 068.00 |
492 Total Fixed Assets (Increases) | 571.00 | | | 571.00 |
494 Total Fixed Assets (Decreases) | 1 630.00 | | | 1 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 462.00 | | | 22 462.00 |
378 Amount of deductible VAT on goods and services | 2 862.00 | | | 2 862.00 |
