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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 | 6 664.00 | 5 124.00 | 1 539.00 | 6 664.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 6 724.00 | 5 124.00 | 1 599.00 | 6 724.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
080 Sellable securities | 10 180.00 | | 10 180.00 | 10 180.00 |
084 Cash | 19 874.00 | | 19 874.00 | 19 874.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 30 885.00 | | 30 885.00 | 30 885.00 |
110 Total Assets | 37 609.00 | 5 124.00 | 32 484.00 | 37 609.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 827.00 | |
134 Retained Earnings | | | 4 788.00 | |
136 Profit for the Year | | | -12 098.00 | |
142 Total Equity - Total I | | | 27 017.00 | |
166 Suppliers and related accounts | | | 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 984.00 | | |
172 Other debts | | | 4 964.00 | |
176 Total debts | | | 5 467.00 | |
180 Liabilities Total | | | 32 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 578.00 | | | 1 578.00 |
218 Production of services sold - France | 55 265.00 | | | 55 265.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 845.00 | | | 56 845.00 |
234 Purchases of goods (including customs duties) | 1 044.00 | | | 1 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 218.00 | | | 9 218.00 |
242 Other external expenses | 21 658.00 | | | 21 658.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 4 018.00 | | | 4 018.00 |
24B (including equipment leasing) | 5 420.00 | | | 5 420.00 |
250 Staff compensation | 19 000.00 | | | 19 000.00 |
252 Social security contributions | 12 390.00 | | | 12 390.00 |
254 Depreciation and amortization | 1 328.00 | | | 1 328.00 |
262 Other expenses | 142.00 | | | 142.00 |
264 Total operating expenses | 68 798.00 | | | 68 798.00 |
270 Operating profit | -11 953.00 | | | -11 953.00 |
280 Financial income | 28.00 | | | 28.00 |
294 Financial expenses | 146.00 | | | 146.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -12 098.00 | | | -12 098.00 |
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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 | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 5 807.00 | | | 5 807.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 369.00 | | | 11 369.00 |
378 Amount of deductible VAT on goods and services | 4 211.00 | | | 4 211.00 |
