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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 008.00 | | 8 008.00 | 8 008.00 |
028 Tangible Assets | 48 413.00 | 37 053.00 | 11 360.00 | 48 413.00 |
044 Total Fixed Assets | 56 421.00 | 37 053.00 | 19 368.00 | 56 421.00 |
060 Merchandise inventory | 1 960.00 | | 1 960.00 | 1 960.00 |
072 Receivables – Other | 2 898.00 | | 2 898.00 | 2 898.00 |
084 Cash | 55 907.00 | | 55 907.00 | 55 907.00 |
092 Prepaid expenses | 79.00 | | 79.00 | 79.00 |
096 Total Current Assets + Prepaid Expenses | 60 843.00 | | 60 843.00 | 60 843.00 |
110 Total Assets | 117 264.00 | 37 053.00 | 80 211.00 | 117 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 000.00 | |
134 Retained Earnings | | | -54 165.00 | |
136 Profit for the Year | | | -18 703.00 | |
142 Total Equity - Total I | | | 32 632.00 | |
166 Suppliers and related accounts | | | 19 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 360.00 | | |
172 Other debts | | | 28 373.00 | |
176 Total debts | | | 47 579.00 | |
180 Liabilities Total | | | 80 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 795.00 | | | 795.00 |
218 Production of services sold - France | 209 330.00 | 173 336.00 | | 209 330.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 210 126.00 | 173 337.00 | | 210 126.00 |
234 Purchases of goods (including customs duties) | 63 989.00 | 57 411.00 | | 63 989.00 |
236 Inventory change (goods) | 1 827.00 | -1 408.00 | | 1 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 964.00 | 888.00 | | 964.00 |
242 Other external expenses | 86 080.00 | 80 207.00 | | 86 080.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 1 286.00 | 2 848.00 | | 1 286.00 |
250 Staff compensation | 52 481.00 | 30 755.00 | | 52 481.00 |
252 Social security contributions | 10 943.00 | 4 998.00 | | 10 943.00 |
254 Depreciation and amortization | 5 393.00 | 8 124.00 | | 5 393.00 |
262 Other expenses | 7 008.00 | 6 832.00 | | 7 008.00 |
264 Total operating expenses | 229 971.00 | 190 655.00 | | 229 971.00 |
270 Operating profit | -19 845.00 | -17 317.00 | | -19 845.00 |
290 Exceptional income | 1 744.00 | 2 515.00 | | 1 744.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 229.00 | 1 323.00 | | 1 229.00 |
306 Income tax's | -631.00 | | | -631.00 |
310 Profit or loss | -18 703.00 | -16 125.00 | | -18 703.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 55 871.00 | | | 55 871.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 866.00 | | | 41 866.00 |
378 Amount of deductible VAT on goods and services | 22 130.00 | | | 22 130.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
