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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 | 11 590.00 | 2 685.00 | 8 905.00 | 11 590.00 |
028 Tangible Assets | 8 167.00 | 2 042.00 | 6 125.00 | 8 167.00 |
044 Total Fixed Assets | 19 757.00 | 4 727.00 | 15 030.00 | 19 757.00 |
050 Raw materials, supplies, in progress | 2 560.00 | | 2 560.00 | 2 560.00 |
068 Receivables – Trade and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
072 Receivables – Other | 6 351.00 | | 6 351.00 | 6 351.00 |
084 Cash | 11 958.00 | | 11 958.00 | 11 958.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 25 335.00 | | 25 335.00 | 25 335.00 |
110 Total Assets | 45 092.00 | 4 727.00 | 40 365.00 | 45 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -55.00 | |
136 Profit for the Year | | | -33 958.00 | |
142 Total Equity - Total I | | | -33 013.00 | |
156 Loans and similar debts | | | 28.00 | |
164 Advances and down payments received on current orders | | | 2 984.00 | |
166 Suppliers and related accounts | | | 58 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 11 714.00 | |
176 Total debts | | | 73 378.00 | |
180 Liabilities Total | | | 40 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 700.00 | 2 209.00 | | 6 700.00 |
218 Production of services sold - France | 46 456.00 | 236.00 | | 46 456.00 |
230 Other income | 1 271.00 | | | 1 271.00 |
232 Total operating income excluding VAT | 54 428.00 | 2 446.00 | | 54 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 325.00 | 1 765.00 | | 5 325.00 |
240 Inventory changes (raw materials and supplies) | -1 255.00 | -1 306.00 | | -1 255.00 |
242 Other external expenses | 58 260.00 | 3 229.00 | | 58 260.00 |
243 (including business tax) | 349.00 | | | 349.00 |
244 Taxes, duties and similar payments | 582.00 | 42.00 | | 582.00 |
250 Staff compensation | 15 940.00 | 2 446.00 | | 15 940.00 |
252 Social security contributions | 4 252.00 | 723.00 | | 4 252.00 |
254 Depreciation and amortization | 4 726.00 | 1.00 | | 4 726.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 88 363.00 | 6 901.00 | | 88 363.00 |
270 Operating profit | -33 935.00 | -4 455.00 | | -33 935.00 |
290 Exceptional income | | 4 400.00 | | |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -33 958.00 | -55.00 | | -33 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 18 717.00 | | | 18 717.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 005.00 | | | 2 005.00 |
378 Amount of deductible VAT on goods and services | 10 223.00 | | | 10 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
