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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 42 790.00 | 29 635.00 | 13 155.00 | 42 790.00 |
040 Financial Assets | 6 270.00 | | 6 270.00 | 6 270.00 |
044 Total Fixed Assets | 64 306.00 | 29 635.00 | 34 670.00 | 64 306.00 |
072 Receivables – Other | 4 495.00 | | 4 495.00 | 4 495.00 |
084 Cash | 51 605.00 | | 51 605.00 | 51 605.00 |
096 Total Current Assets + Prepaid Expenses | 56 101.00 | | 56 101.00 | 56 101.00 |
110 Total Assets | 120 407.00 | 29 635.00 | 90 772.00 | 120 407.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 253.00 | |
136 Profit for the Year | | | -19 665.00 | |
142 Total Equity - Total I | | | 40 972.00 | |
156 Loans and similar debts | | | 10 860.00 | |
166 Suppliers and related accounts | | | 24 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 389.00 | | |
172 Other debts | | | 14 412.00 | |
176 Total debts | | | 49 799.00 | |
180 Liabilities Total | | | 90 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 560.00 | |
195 Of which payables due in more than one year | | | 10 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 358.00 | | | 323 358.00 |
232 Total operating income excluding VAT | 323 358.00 | | | 323 358.00 |
234 Purchases of goods (including customs duties) | 156 203.00 | | | 156 203.00 |
242 Other external expenses | 48 073.00 | | | 48 073.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 2 642.00 | | | 2 642.00 |
250 Staff compensation | 95 533.00 | | | 95 533.00 |
252 Social security contributions | 34 942.00 | | | 34 942.00 |
254 Depreciation and amortization | 1 564.00 | | | 1 564.00 |
262 Other expenses | 870.00 | | | 870.00 |
264 Total operating expenses | 338 959.00 | | | 338 959.00 |
270 Operating profit | -15 601.00 | | | -15 601.00 |
294 Financial expenses | 4 064.00 | | | 4 064.00 |
306 Income tax's | 1 827.00 | | | 1 827.00 |
310 Profit or loss | -19 665.00 | | | -19 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 560.00 | | | 10 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | | | 574.00 |
490 Total Fixed Assets (Gross Value) | 53 745.00 | | | 53 745.00 |
492 Total Fixed Assets (Increases) | 10 560.00 | | | 10 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 455.00 | | | 33 455.00 |
378 Amount of deductible VAT on goods and services | 938 333.00 | | | 938 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
