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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 | 17 990.00 | 4 804.00 | 13 186.00 | 17 990.00 |
044 Total Fixed Assets | 17 990.00 | 4 804.00 | 13 186.00 | 17 990.00 |
068 Receivables – Trade and related accounts | 2 955.00 | | 2 955.00 | 2 955.00 |
072 Receivables – Other | 5 164.00 | | 5 164.00 | 5 164.00 |
084 Cash | 14 363.00 | | 14 363.00 | 14 363.00 |
092 Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
096 Total Current Assets + Prepaid Expenses | 24 791.00 | | 24 791.00 | 24 791.00 |
110 Total Assets | 42 781.00 | 4 804.00 | 37 977.00 | 42 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 646.00 | |
136 Profit for the Year | | | -15 383.00 | |
142 Total Equity - Total I | | | 9 363.00 | |
156 Loans and similar debts | | | 10 891.00 | |
166 Suppliers and related accounts | | | 14 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 038.00 | | |
172 Other debts | | | 3 313.00 | |
176 Total debts | | | 28 614.00 | |
180 Liabilities Total | | | 37 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 6 381.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 154.00 | | | 126 154.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 126 164.00 | | | 126 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 979.00 | | | 59 979.00 |
242 Other external expenses | 20 279.00 | | | 20 279.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
250 Staff compensation | 35 294.00 | | | 35 294.00 |
252 Social security contributions | 21 289.00 | | | 21 289.00 |
254 Depreciation and amortization | 3 081.00 | | | 3 081.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 141 836.00 | | | 141 836.00 |
270 Operating profit | -15 672.00 | | | -15 672.00 |
294 Financial expenses | 244.00 | | | 244.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -15 383.00 | | | -15 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 7 990.00 | | | 7 990.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 445.00 | | | 13 445.00 |
378 Amount of deductible VAT on goods and services | 15 006.00 | | | 15 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
