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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 | 9 000.00 | 4 944.00 | 4 056.00 | 9 000.00 |
044 Total Fixed Assets | 9 000.00 | 4 944.00 | 4 056.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 9 137.00 | | 9 137.00 | 9 137.00 |
072 Receivables – Other | 25 403.00 | | 25 403.00 | 25 403.00 |
084 Cash | 10 379.00 | | 10 379.00 | 10 379.00 |
092 Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
096 Total Current Assets + Prepaid Expenses | 46 375.00 | | 46 375.00 | 46 375.00 |
110 Total Assets | 55 375.00 | 4 944.00 | 50 431.00 | 55 375.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 556.00 | |
136 Profit for the Year | | | -38 233.00 | |
142 Total Equity - Total I | | | -17 677.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 56 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 156.00 | | |
172 Other debts | | | 11 436.00 | |
176 Total debts | | | 68 108.00 | |
180 Liabilities Total | | | 50 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 364.00 | 139 009.00 | | 113 364.00 |
232 Total operating income excluding VAT | 113 364.00 | 139 009.00 | | 113 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 266.00 | 1 947.00 | | 27 266.00 |
242 Other external expenses | 97 553.00 | 110 105.00 | | 97 553.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 485.00 | 129.00 | | 485.00 |
250 Staff compensation | 16 621.00 | 13 909.00 | | 16 621.00 |
252 Social security contributions | 6 187.00 | 4 786.00 | | 6 187.00 |
254 Depreciation and amortization | 2 493.00 | 1 333.00 | | 2 493.00 |
264 Total operating expenses | 150 605.00 | 132 209.00 | | 150 605.00 |
270 Operating profit | -37 241.00 | 6 800.00 | | -37 241.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 101.00 | | | 101.00 |
300 Exceptional expenses | 1 890.00 | 40.00 | | 1 890.00 |
306 Income tax's | | 887.00 | | |
310 Profit or loss | -38 233.00 | 5 873.00 | | -38 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 506.00 | | | 506.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 494.00 | | | 494.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 336.00 | | | 11 336.00 |
378 Amount of deductible VAT on goods and services | 19 644.00 | | | 19 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
