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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 1 245.00 | 1 170.00 | 75.00 | 1 245.00 |
050 Raw materials, supplies, in progress | 407.00 | | 407.00 | 407.00 |
060 Merchandise inventory | 1 242.00 | | 1 242.00 | 1 242.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
084 Cash | 3 814.00 | | 3 814.00 | 3 814.00 |
096 Total Current Assets + Prepaid Expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
110 Total Assets | 10 769.00 | 1 170.00 | 9 599.00 | 10 769.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -41 585.00 | |
136 Profit for the Year | | | -15 300.00 | |
142 Total Equity - Total I | | | -48 085.00 | |
166 Suppliers and related accounts | | | 11 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 378.00 | | |
172 Other debts | | | 46 444.00 | |
176 Total debts | | | 57 684.00 | |
180 Liabilities Total | | | 9 599.00 | |
195 Of which payables due in more than one year | | | 16 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 679.00 | | | 105 679.00 |
232 Total operating income excluding VAT | 105 680.00 | | | 105 680.00 |
234 Purchases of goods (including customs duties) | 18 006.00 | | | 18 006.00 |
236 Inventory change (goods) | -225.00 | | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 870.00 | | | 8 870.00 |
240 Inventory changes (raw materials and supplies) | -407.00 | | | -407.00 |
242 Other external expenses | 47 478.00 | | | 47 478.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 2 159.00 | | | 2 159.00 |
250 Staff compensation | 23 486.00 | | | 23 486.00 |
252 Social security contributions | 5 011.00 | | | 5 011.00 |
264 Total operating expenses | 104 381.00 | | | 104 381.00 |
270 Operating profit | 1 298.00 | | | 1 298.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 16 597.00 | | | 16 597.00 |
310 Profit or loss | -15 300.00 | | | -15 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 245.00 | | | 1 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 595.00 | | | 14 595.00 |
378 Amount of deductible VAT on goods and services | 8 740.00 | | | 8 740.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
