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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 | 3 704.00 | 1.00 | 3 703.00 | 3 704.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 8 704.00 | 1.00 | 8 703.00 | 8 704.00 |
072 Receivables – Other | 3 573.00 | | 3 573.00 | 3 573.00 |
084 Cash | 11 801.00 | | 11 801.00 | 11 801.00 |
096 Total Current Assets + Prepaid Expenses | 15 374.00 | | 15 374.00 | 15 374.00 |
110 Total Assets | 24 079.00 | 1.00 | 24 077.00 | 24 079.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 886.00 | |
134 Retained Earnings | | | -19 408.00 | |
136 Profit for the Year | | | -13 817.00 | |
142 Total Equity - Total I | | | -30 790.00 | |
166 Suppliers and related accounts | | | 7 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 471.00 | | |
172 Other debts | | | 47 458.00 | |
176 Total debts | | | 54 868.00 | |
180 Liabilities Total | | | 24 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 604.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 387.00 | 82 807.00 | | 125 387.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 125 387.00 | 82 808.00 | | 125 387.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 742.00 | 21 728.00 | | 34 742.00 |
242 Other external expenses | 57 718.00 | 36 252.00 | | 57 718.00 |
244 Taxes, duties and similar payments | 1 702.00 | 721.00 | | 1 702.00 |
250 Staff compensation | 43 716.00 | 21 444.00 | | 43 716.00 |
252 Social security contributions | 1 322.00 | 2 393.00 | | 1 322.00 |
254 Depreciation and amortization | 123.00 | | | 123.00 |
264 Total operating expenses | 139 325.00 | 82 539.00 | | 139 325.00 |
270 Operating profit | -13 938.00 | 270.00 | | -13 938.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 777.00 | | | 777.00 |
310 Profit or loss | -13 817.00 | 270.00 | | -13 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 900.00 | | | 900.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 704.00 | | | 3 704.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 9 604.00 | | | 9 604.00 |
494 Total Fixed Assets (Decreases) | 5 900.00 | | | 5 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 777.00 | | | 5 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 877.00 | | | -4 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 674.00 | | | 13 674.00 |
378 Amount of deductible VAT on goods and services | 8 474.00 | | | 8 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
