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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 | 6 086.00 | 973.00 | 5 113.00 | 6 086.00 |
028 Tangible Assets | 19 327.00 | 4 615.00 | 14 712.00 | 19 327.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 31 413.00 | 5 588.00 | 25 826.00 | 31 413.00 |
068 Receivables – Trade and related accounts | 7 043.00 | | 7 043.00 | 7 043.00 |
072 Receivables – Other | 15 546.00 | | 15 546.00 | 15 546.00 |
096 Total Current Assets + Prepaid Expenses | 22 589.00 | | 22 589.00 | 22 589.00 |
110 Total Assets | 54 003.00 | 5 588.00 | 48 415.00 | 54 003.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 38 940.00 | |
136 Profit for the Year | | | -150 166.00 | |
142 Total Equity - Total I | | | -81 226.00 | |
156 Loans and similar debts | | | 19 875.00 | |
166 Suppliers and related accounts | | | 15 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 174.00 | | |
172 Other debts | | | 94 160.00 | |
176 Total debts | | | 129 641.00 | |
180 Liabilities Total | | | 48 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
199 Of which current accounts of debit partners | | | 5 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 841.00 | | | 117 841.00 |
218 Production of services sold - France | 89 825.00 | | | 89 825.00 |
230 Other income | 1 932.00 | | | 1 932.00 |
232 Total operating income excluding VAT | 209 598.00 | | | 209 598.00 |
234 Purchases of goods (including customs duties) | 53 281.00 | | | 53 281.00 |
236 Inventory change (goods) | 2 414.00 | | | 2 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 108 420.00 | | | 108 420.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 3 193.00 | | | 3 193.00 |
250 Staff compensation | 121 940.00 | | | 121 940.00 |
252 Social security contributions | 40 380.00 | | | 40 380.00 |
254 Depreciation and amortization | 12 136.00 | | | 12 136.00 |
262 Other expenses | 2 069.00 | | | 2 069.00 |
264 Total operating expenses | 344 054.00 | | | 344 054.00 |
270 Operating profit | -134 456.00 | | | -134 456.00 |
280 Financial income | 18 941.00 | | | 18 941.00 |
290 Exceptional income | 14 167.00 | | | 14 167.00 |
294 Financial expenses | 326.00 | | | 326.00 |
300 Exceptional expenses | 48 492.00 | | | 48 492.00 |
310 Profit or loss | -150 166.00 | | | -150 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 86 713.00 | | | 86 713.00 |
492 Total Fixed Assets (Increases) | 8 700.00 | | | 8 700.00 |
494 Total Fixed Assets (Decreases) | 64 000.00 | | | 64 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 492.00 | | | 48 492.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 167.00 | | | 14 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34 325.00 | | | -34 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 706.00 | | | 45 706.00 |
378 Amount of deductible VAT on goods and services | 13 898.00 | | | 13 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
