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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 | 30 984.00 | 30 941.00 | 42.00 | 30 984.00 |
040 Financial Assets | 2 941.00 | | 2 941.00 | 2 941.00 |
044 Total Fixed Assets | 33 925.00 | 30 941.00 | 2 983.00 | 33 925.00 |
068 Receivables – Trade and related accounts | 14 255.00 | | 14 255.00 | 14 255.00 |
072 Receivables – Other | 726.00 | | 726.00 | 726.00 |
084 Cash | 23 185.00 | | 23 185.00 | 23 185.00 |
092 Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
096 Total Current Assets + Prepaid Expenses | 39 458.00 | | 39 458.00 | 39 458.00 |
110 Total Assets | 73 382.00 | 30 941.00 | 42 441.00 | 73 382.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 37 603.00 | |
136 Profit for the Year | | | -28 662.00 | |
142 Total Equity - Total I | | | 21 940.00 | |
166 Suppliers and related accounts | | | 5 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 005.00 | | |
172 Other debts | | | 15 241.00 | |
176 Total debts | | | 20 501.00 | |
180 Liabilities Total | | | 42 441.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 696.00 | | | 3 696.00 |
218 Production of services sold - France | 105 896.00 | 189 667.00 | | 105 896.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 109 594.00 | 189 671.00 | | 109 594.00 |
234 Purchases of goods (including customs duties) | 2 633.00 | | | 2 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 914.00 | 23 601.00 | | 14 914.00 |
242 Other external expenses | 57 702.00 | 59 607.00 | | 57 702.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 991.00 | 1 514.00 | | 991.00 |
24B (including equipment leasing) | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 55 343.00 | 71 887.00 | | 55 343.00 |
252 Social security contributions | 4 955.00 | 9 240.00 | | 4 955.00 |
254 Depreciation and amortization | 1 278.00 | 2 211.00 | | 1 278.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 137 819.00 | 168 068.00 | | 137 819.00 |
270 Operating profit | -28 225.00 | 21 602.00 | | -28 225.00 |
290 Exceptional income | 2 050.00 | | | 2 050.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 2 487.00 | 371.00 | | 2 487.00 |
306 Income tax's | | 2 954.00 | | |
310 Profit or loss | -28 662.00 | 18 272.00 | | -28 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 39 875.00 | | | 39 875.00 |
494 Total Fixed Assets (Decreases) | 5 950.00 | | | 5 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 110.00 | | | 2 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 050.00 | | | 2 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 384.00 | | | 18 384.00 |
378 Amount of deductible VAT on goods and services | 10 835.00 | | | 10 835.00 |
