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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 | 49 692.00 | 45 692.00 | 4 000.00 | 49 692.00 |
040 Financial Assets | 252.00 | | 252.00 | 252.00 |
044 Total Fixed Assets | 49 944.00 | 45 692.00 | 4 252.00 | 49 944.00 |
050 Raw materials, supplies, in progress | 1 716.00 | | 1 716.00 | 1 716.00 |
068 Receivables – Trade and related accounts | 39.00 | | 39.00 | 39.00 |
072 Receivables – Other | 1 288.00 | | 1 288.00 | 1 288.00 |
080 Sellable securities | 4 960.00 | | 4 960.00 | 4 960.00 |
084 Cash | 13 296.00 | | 13 296.00 | 13 296.00 |
096 Total Current Assets + Prepaid Expenses | 21 299.00 | | 21 299.00 | 21 299.00 |
110 Total Assets | 71 243.00 | 45 692.00 | 25 551.00 | 71 243.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 5 440.00 | |
136 Profit for the Year | | | 58.00 | |
142 Total Equity - Total I | | | 13 882.00 | |
166 Suppliers and related accounts | | | 5 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 041.00 | | |
172 Other debts | | | 6 494.00 | |
176 Total debts | | | 11 669.00 | |
180 Liabilities Total | | | 25 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 335.00 | | | 83 335.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 83 345.00 | | | 83 345.00 |
234 Purchases of goods (including customs duties) | 930.00 | | | 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 373.00 | | | 4 373.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 36 430.00 | | | 36 430.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 2 679.00 | | | 2 679.00 |
250 Staff compensation | 24 571.00 | | | 24 571.00 |
252 Social security contributions | 11 555.00 | | | 11 555.00 |
254 Depreciation and amortization | 2 664.00 | | | 2 664.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 83 375.00 | | | 83 375.00 |
270 Operating profit | -29.00 | | | -29.00 |
280 Financial income | 87.00 | | | 87.00 |
310 Profit or loss | 58.00 | | | 58.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 44 944.00 | | | 44 944.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 667.00 | | | 16 667.00 |
378 Amount of deductible VAT on goods and services | 7 827.00 | | | 7 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
