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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 | 22 011.00 | 9 412.00 | 12 599.00 | 22 011.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 22 121.00 | 9 412.00 | 12 709.00 | 22 121.00 |
072 Receivables – Other | 6 098.00 | | 6 098.00 | 6 098.00 |
084 Cash | 44 543.00 | | 44 543.00 | 44 543.00 |
092 Prepaid expenses | 17 122.00 | | 17 122.00 | 17 122.00 |
096 Total Current Assets + Prepaid Expenses | 67 764.00 | | 67 764.00 | 67 764.00 |
110 Total Assets | 89 885.00 | 9 412.00 | 80 473.00 | 89 885.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 24 364.00 | |
136 Profit for the Year | | | -7 615.00 | |
142 Total Equity - Total I | | | 25 550.00 | |
156 Loans and similar debts | | | 105.00 | |
166 Suppliers and related accounts | | | 17 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 038.00 | | |
172 Other debts | | | 37 396.00 | |
176 Total debts | | | 54 923.00 | |
180 Liabilities Total | | | 80 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 391 375.00 | | | 391 375.00 |
222 Inventory production | -180 000.00 | | | -180 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5 336.00 | | | 5 336.00 |
232 Total operating income excluding VAT | 217 711.00 | | | 217 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 780.00 | | | 67 780.00 |
242 Other external expenses | 33 003.00 | | | 33 003.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 6 456.00 | | | 6 456.00 |
24B (including equipment leasing) | 609.00 | | | 609.00 |
250 Staff compensation | 78 122.00 | | | 78 122.00 |
252 Social security contributions | 36 571.00 | | | 36 571.00 |
254 Depreciation and amortization | 2 559.00 | | | 2 559.00 |
262 Other expenses | 210.00 | | | 210.00 |
264 Total operating expenses | 224 701.00 | | | 224 701.00 |
270 Operating profit | -6 990.00 | | | -6 990.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 783.00 | | | 783.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -7 615.00 | | | -7 615.00 |
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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 | 419.00 | | | 419.00 |
490 Total Fixed Assets (Gross Value) | 21 702.00 | | | 21 702.00 |
492 Total Fixed Assets (Increases) | 419.00 | | | 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 587.00 | | | 23 587.00 |
378 Amount of deductible VAT on goods and services | 16 855.00 | | | 16 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
