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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 | 23 580.00 | 14 941.00 | 8 639.00 | 23 580.00 |
044 Total Fixed Assets | 23 580.00 | 14 941.00 | 8 639.00 | 23 580.00 |
068 Receivables – Trade and related accounts | 6 336.00 | | 6 336.00 | 6 336.00 |
072 Receivables – Other | 2 237.00 | | 2 237.00 | 2 237.00 |
080 Sellable securities | 8 045.00 | | 8 045.00 | 8 045.00 |
084 Cash | 6 681.00 | | 6 681.00 | 6 681.00 |
096 Total Current Assets + Prepaid Expenses | 23 299.00 | | 23 299.00 | 23 299.00 |
110 Total Assets | 46 879.00 | 14 941.00 | 31 938.00 | 46 879.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 17 985.00 | |
136 Profit for the Year | | | -4 234.00 | |
142 Total Equity - Total I | | | 16 500.00 | |
156 Loans and similar debts | | | 167.00 | |
166 Suppliers and related accounts | | | 1 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 13 720.00 | |
176 Total debts | | | 15 437.00 | |
180 Liabilities Total | | | 31 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 175.00 | | | 7 175.00 |
218 Production of services sold - France | 64 778.00 | | | 64 778.00 |
232 Total operating income excluding VAT | 71 953.00 | | | 71 953.00 |
234 Purchases of goods (including customs duties) | 5 976.00 | | | 5 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 355.00 | | | 6 355.00 |
242 Other external expenses | 29 013.00 | | | 29 013.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 17 657.00 | | | 17 657.00 |
252 Social security contributions | 9 525.00 | | | 9 525.00 |
254 Depreciation and amortization | 6 541.00 | | | 6 541.00 |
264 Total operating expenses | 75 847.00 | | | 75 847.00 |
270 Operating profit | -3 894.00 | | | -3 894.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 322.00 | | | 322.00 |
310 Profit or loss | -4 234.00 | | | -4 234.00 |
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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 | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 23 580.00 | | | 23 580.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
494 Total Fixed Assets (Decreases) | 2 120.00 | | | 2 120.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 372.00 | | | 372.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -322.00 | | | -322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 546.00 | | | 13 546.00 |
378 Amount of deductible VAT on goods and services | 7 054.00 | | | 7 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
