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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 | 8 166.00 | 667.00 | 7 498.00 | 8 166.00 |
028 Tangible Assets | 12 817.00 | 2 150.00 | 10 666.00 | 12 817.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 983.00 | 2 818.00 | 18 165.00 | 20 983.00 |
060 Merchandise inventory | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 10 744.00 | | 10 744.00 | 10 744.00 |
072 Receivables – Other | 310.00 | | 310.00 | 310.00 |
084 Cash | 100 632.00 | | 100 632.00 | 100 632.00 |
092 Prepaid expenses | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 111 732.00 | | 111 732.00 | 111 732.00 |
110 Total Assets | 132 715.00 | 2 818.00 | 129 897.00 | 132 715.00 |
120 Share or Individual Capital | | | 51 200.00 | |
134 Retained Earnings | | | -599.00 | |
136 Profit for the Year | | | -18.00 | |
142 Total Equity - Total I | | | 50 582.00 | |
166 Suppliers and related accounts | | | 2 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 521.00 | | |
172 Other debts | | | 65 789.00 | |
174 Prepaid income | | | 11 395.00 | |
176 Total debts | | | 79 315.00 | |
180 Liabilities Total | | | 129 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 115.00 | | | 53 115.00 |
214 Production of goods sold - France | 405.00 | | | 405.00 |
218 Production of services sold - France | 1 943.00 | | | 1 943.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 55 061.00 | | | 55 061.00 |
234 Purchases of goods (including customs duties) | 213.00 | | | 213.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
242 Other external expenses | 22 294.00 | | | 22 294.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
250 Staff compensation | 27 709.00 | | | 27 709.00 |
252 Social security contributions | 3 389.00 | | | 3 389.00 |
254 Depreciation and amortization | 2 550.00 | | | 2 550.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 56 480.00 | | | 56 480.00 |
270 Operating profit | -1 418.00 | | | -1 418.00 |
290 Exceptional income | 1 400.00 | | | 1 400.00 |
310 Profit or loss | -18.00 | | | -18.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 166.00 | | | 8 166.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 169.00 | | | 4 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 969.00 | | | 5 969.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 2 693.00 | | | 2 693.00 |
492 Total Fixed Assets (Increases) | 18 304.00 | | | 18 304.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 291.00 | | | 13 291.00 |
378 Amount of deductible VAT on goods and services | 5 061.00 | | | 5 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
