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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 | 8 008.00 | | 8 008.00 | 8 008.00 |
028 Tangible Assets | 47 005.00 | 23 536.00 | 23 469.00 | 47 005.00 |
044 Total Fixed Assets | 55 013.00 | 23 536.00 | 31 477.00 | 55 013.00 |
060 Merchandise inventory | 2 379.00 | | 2 379.00 | 2 379.00 |
072 Receivables – Other | 29 133.00 | | 29 133.00 | 29 133.00 |
084 Cash | 65 116.00 | | 65 116.00 | 65 116.00 |
092 Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
096 Total Current Assets + Prepaid Expenses | 97 657.00 | | 97 657.00 | 97 657.00 |
110 Total Assets | 152 670.00 | 23 536.00 | 129 135.00 | 152 670.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | 19 358.00 | |
136 Profit for the Year | | | -57 398.00 | |
142 Total Equity - Total I | | | 67 460.00 | |
156 Loans and similar debts | | | 3 801.00 | |
166 Suppliers and related accounts | | | 16 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 806.00 | | |
172 Other debts | | | 41 212.00 | |
176 Total debts | | | 61 675.00 | |
180 Liabilities Total | | | 129 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 285.00 | 11 480.00 | | 7 285.00 |
218 Production of services sold - France | 239 312.00 | 536 344.00 | | 239 312.00 |
226 Operating subsidies received | | 1 300.00 | | |
230 Other income | 4.00 | 99.00 | | 4.00 |
232 Total operating income excluding VAT | 246 601.00 | 549 223.00 | | 246 601.00 |
234 Purchases of goods (including customs duties) | 80 342.00 | 141 303.00 | | 80 342.00 |
236 Inventory change (goods) | 2 644.00 | -1 601.00 | | 2 644.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 521.00 | -63.00 | | 1 521.00 |
242 Other external expenses | 94 285.00 | 92 419.00 | | 94 285.00 |
243 (including business tax) | 1 286.00 | | | 1 286.00 |
244 Taxes, duties and similar payments | 5 046.00 | 4 350.00 | | 5 046.00 |
250 Staff compensation | 75 371.00 | 99 425.00 | | 75 371.00 |
252 Social security contributions | 17 660.00 | 20 783.00 | | 17 660.00 |
254 Depreciation and amortization | 9 118.00 | 7 711.00 | | 9 118.00 |
262 Other expenses | 15 651.00 | 26 779.00 | | 15 651.00 |
264 Total operating expenses | 301 638.00 | 391 106.00 | | 301 638.00 |
270 Operating profit | -55 037.00 | 158 117.00 | | -55 037.00 |
300 Exceptional expenses | 2 361.00 | | | 2 361.00 |
306 Income tax's | | 43 551.00 | | |
310 Profit or loss | -57 398.00 | 114 566.00 | | -57 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 569.00 | | | 569.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 642.00 | | | 2 642.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 55 552.00 | | | 55 552.00 |
492 Total Fixed Assets (Increases) | 4 311.00 | | | 4 311.00 |
494 Total Fixed Assets (Decreases) | 4 850.00 | | | 4 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 367.00 | | | 1 367.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 367.00 | | | -1 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 187.00 | | | 48 187.00 |
378 Amount of deductible VAT on goods and services | 28 291.00 | | | 28 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
