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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 | 1 464.00 | 1 209.00 | 255.00 | 1 464.00 |
044 Total Fixed Assets | 1 464.00 | 1 209.00 | 255.00 | 1 464.00 |
068 Receivables – Trade and related accounts | 7 535.00 | | 7 535.00 | 7 535.00 |
072 Receivables – Other | 4 044.00 | | 4 044.00 | 4 044.00 |
084 Cash | 32 940.00 | | 32 940.00 | 32 940.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 520.00 | | 44 520.00 | 44 520.00 |
110 Total Assets | 45 984.00 | 1 209.00 | 44 775.00 | 45 984.00 |
120 Share or Individual Capital | | | 55 000.00 | |
134 Retained Earnings | | | -8 937.00 | |
136 Profit for the Year | | | -5 188.00 | |
142 Total Equity - Total I | | | 40 876.00 | |
172 Other debts | | | 3 899.00 | |
176 Total debts | | | 3 899.00 | |
180 Liabilities Total | | | 44 775.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 19 472.00 | | |
218 Production of services sold - France | 4 472.00 | 64 337.00 | | 4 472.00 |
230 Other income | 28 322.00 | 456.00 | | 28 322.00 |
232 Total operating income excluding VAT | 32 793.00 | 84 265.00 | | 32 793.00 |
234 Purchases of goods (including customs duties) | | 17 973.00 | | |
242 Other external expenses | 4 634.00 | 8 276.00 | | 4 634.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 392.00 | 819.00 | | 392.00 |
250 Staff compensation | 7 973.00 | 25 314.00 | | 7 973.00 |
252 Social security contributions | 4 320.00 | 9 151.00 | | 4 320.00 |
254 Depreciation and amortization | 552.00 | 2 797.00 | | 552.00 |
256 Provisions | | 4 459.00 | | |
262 Other expenses | 21 739.00 | 1.00 | | 21 739.00 |
264 Total operating expenses | 39 610.00 | 68 791.00 | | 39 610.00 |
270 Operating profit | -6 816.00 | 15 474.00 | | -6 816.00 |
280 Financial income | 1 163.00 | | | 1 163.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 3 034.00 | 17.00 | | 3 034.00 |
310 Profit or loss | -5 188.00 | 15 457.00 | | -5 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 934.00 | | | 13 934.00 |
494 Total Fixed Assets (Decreases) | 12 470.00 | | | 12 470.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 034.00 | | | 3 034.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 466.00 | | | 466.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 207.00 | | | 1 207.00 |
378 Amount of deductible VAT on goods and services | 761.00 | | | 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
