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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 | 7 465.00 | 5 920.00 | 1 544.00 | 7 465.00 |
044 Total Fixed Assets | 7 465.00 | 5 920.00 | 1 544.00 | 7 465.00 |
050 Raw materials, supplies, in progress | 55.00 | | 55.00 | 55.00 |
068 Receivables – Trade and related accounts | 7 887.00 | | 7 887.00 | 7 887.00 |
072 Receivables – Other | 40.00 | | 40.00 | 40.00 |
084 Cash | 88 754.00 | | 88 754.00 | 88 754.00 |
096 Total Current Assets + Prepaid Expenses | 96 736.00 | | 96 736.00 | 96 736.00 |
110 Total Assets | 104 200.00 | 5 920.00 | 98 280.00 | 104 200.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 821.00 | |
134 Retained Earnings | | | -6 019.00 | |
136 Profit for the Year | | | -7 989.00 | |
142 Total Equity - Total I | | | 87 614.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 4 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 975.00 | | |
172 Other debts | | | 5 909.00 | |
176 Total debts | | | 10 666.00 | |
180 Liabilities Total | | | 98 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 760.00 | | | 97 760.00 |
232 Total operating income excluding VAT | 97 760.00 | | | 97 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 105.00 | | | 1 105.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | | | 83.00 |
242 Other external expenses | 29 362.00 | | | 29 362.00 |
243 (including business tax) | 475.00 | | | 475.00 |
244 Taxes, duties and similar payments | 475.00 | | | 475.00 |
250 Staff compensation | 74 651.00 | | | 74 651.00 |
254 Depreciation and amortization | 72.00 | | | 72.00 |
264 Total operating expenses | 105 749.00 | | | 105 749.00 |
270 Operating profit | -7 989.00 | | | -7 989.00 |
310 Profit or loss | -7 989.00 | | | -7 989.00 |
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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 | 1 617.00 | | | 1 617.00 |
490 Total Fixed Assets (Gross Value) | 5 848.00 | | | 5 848.00 |
492 Total Fixed Assets (Increases) | 1 617.00 | | | 1 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 491.00 | | | 4 491.00 |
378 Amount of deductible VAT on goods and services | 19 552.00 | | | 19 552.00 |
