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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 494.00 | | 10 494.00 | 10 494.00 |
044 Total Fixed Assets | 10 494.00 | | 10 494.00 | 10 494.00 |
068 Receivables – Trade and related accounts | 23 158.00 | | 23 158.00 | 23 158.00 |
072 Receivables – Other | 2 308.00 | | 2 308.00 | 2 308.00 |
084 Cash | 24 163.00 | | 24 163.00 | 24 163.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 50 382.00 | | 50 382.00 | 50 382.00 |
110 Total Assets | 60 877.00 | | 60 877.00 | 60 877.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 37 965.00 | |
134 Retained Earnings | | | -11 962.00 | |
136 Profit for the Year | | | -14 094.00 | |
142 Total Equity - Total I | | | 33 909.00 | |
166 Suppliers and related accounts | | | 20 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 225.00 | | |
172 Other debts | | | 6 235.00 | |
176 Total debts | | | 26 967.00 | |
180 Liabilities Total | | | 60 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 143.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 518.00 | |
193 Of which financial assets due in less than one year | | | 10 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 943.00 | | | 126 943.00 |
230 Other income | 571.00 | | | 571.00 |
232 Total operating income excluding VAT | 127 514.00 | | | 127 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 726.00 | | | 38 726.00 |
240 Inventory changes (raw materials and supplies) | 1 707.00 | | | 1 707.00 |
242 Other external expenses | 41 982.00 | | | 41 982.00 |
243 (including business tax) | 808.00 | | | 808.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 50 208.00 | | | 50 208.00 |
252 Social security contributions | 897.00 | | | 897.00 |
254 Depreciation and amortization | 914.00 | | | 914.00 |
264 Total operating expenses | 135 686.00 | | | 135 686.00 |
270 Operating profit | -8 172.00 | | | -8 172.00 |
280 Financial income | 305.00 | | | 305.00 |
290 Exceptional income | 518.00 | | | 518.00 |
300 Exceptional expenses | 6 746.00 | | | 6 746.00 |
310 Profit or loss | -14 094.00 | | | -14 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 5 300.00 | | | 5 300.00 |
482 INCREASES Financial Assets | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 45 741.00 | | | 45 741.00 |
492 Total Fixed Assets (Increases) | 143.00 | | | 143.00 |
494 Total Fixed Assets (Decreases) | 35 389.00 | | | 35 389.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 092.00 | | | 6 092.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 518.00 | | | 518.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 573.00 | | | -5 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 113.00 | | | 18 113.00 |
378 Amount of deductible VAT on goods and services | 14 229.00 | | | 14 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
