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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158.00 | 158.00 | | 158.00 |
028 Tangible Assets | 139 158.00 | 99 900.00 | 39 258.00 | 139 158.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 139 501.00 | 100 058.00 | 39 443.00 | 139 501.00 |
060 Merchandise inventory | 352.00 | | 352.00 | 352.00 |
072 Receivables – Other | 3 429.00 | | 3 429.00 | 3 429.00 |
084 Cash | 981.00 | | 981.00 | 981.00 |
096 Total Current Assets + Prepaid Expenses | 4 763.00 | | 4 763.00 | 4 763.00 |
110 Total Assets | 144 264.00 | 100 058.00 | 44 206.00 | 144 264.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -42 334.00 | |
136 Profit for the Year | | | -7 409.00 | |
142 Total Equity - Total I | | | -48 642.00 | |
156 Loans and similar debts | | | 6 133.00 | |
166 Suppliers and related accounts | | | 12 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 985.00 | | |
172 Other debts | | | 74 028.00 | |
176 Total debts | | | 92 848.00 | |
180 Liabilities Total | | | 44 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 880.00 | | | 880.00 |
218 Production of services sold - France | 100 693.00 | | | 100 693.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 101 578.00 | | | 101 578.00 |
234 Purchases of goods (including customs duties) | 536.00 | | | 536.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
238 Purchases of raw materials and other supplies (including royalties | 879.00 | | | 879.00 |
242 Other external expenses | 65 062.00 | | | 65 062.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
24B (including equipment leasing) | 1 260.00 | | | 1 260.00 |
250 Staff compensation | 20 854.00 | | | 20 854.00 |
252 Social security contributions | 4 216.00 | | | 4 216.00 |
254 Depreciation and amortization | 14 025.00 | | | 14 025.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 757.00 | | | 107 757.00 |
270 Operating profit | -6 180.00 | | | -6 180.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 862.00 | | | 862.00 |
310 Profit or loss | -7 409.00 | | | -7 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 139 501.00 | | | 139 501.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 315.00 | | | 20 315.00 |
378 Amount of deductible VAT on goods and services | 5 239.00 | | | 5 239.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
