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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 | 24 064.00 | 24 064.00 | | 24 064.00 |
044 Total Fixed Assets | 24 064.00 | 24 064.00 | | 24 064.00 |
068 Receivables – Trade and related accounts | 1 402.00 | | 1 402.00 | 1 402.00 |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
084 Cash | 34 748.00 | | 34 748.00 | 34 748.00 |
096 Total Current Assets + Prepaid Expenses | 40 263.00 | | 40 263.00 | 40 263.00 |
110 Total Assets | 64 327.00 | 24 064.00 | 40 263.00 | 64 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -6 383.00 | |
136 Profit for the Year | | | -7 838.00 | |
142 Total Equity - Total I | | | -8 721.00 | |
156 Loans and similar debts | | | 388.00 | |
166 Suppliers and related accounts | | | 21 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 088.00 | | |
172 Other debts | | | 27 086.00 | |
176 Total debts | | | 48 984.00 | |
180 Liabilities Total | | | 40 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 099.00 | | | 163 099.00 |
230 Other income | 3 371.00 | | | 3 371.00 |
232 Total operating income excluding VAT | 166 470.00 | | | 166 470.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 480.00 | | | 61 480.00 |
242 Other external expenses | 39 139.00 | | | 39 139.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 940.00 | | | 940.00 |
250 Staff compensation | 50 090.00 | | | 50 090.00 |
252 Social security contributions | 20 181.00 | | | 20 181.00 |
254 Depreciation and amortization | 1 392.00 | | | 1 392.00 |
262 Other expenses | 974.00 | | | 974.00 |
264 Total operating expenses | 174 196.00 | | | 174 196.00 |
270 Operating profit | -7 726.00 | | | -7 726.00 |
294 Financial expenses | 113.00 | | | 113.00 |
310 Profit or loss | -7 839.00 | | | -7 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 064.00 | | | 24 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 182.00 | | | 16 182.00 |
378 Amount of deductible VAT on goods and services | 16 580.00 | | | 16 580.00 |
612 INCREASES Regulated provisions – Other regulated provisions | -61.00 | | | -61.00 |
622 INCREASES Provisions for risks and charges | 623.00 | | | 623.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 643.00 | | | 643.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 633.00 | | | 633.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
