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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 | 16 813.00 | 9 024.00 | 7 790.00 | 16 813.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 16 838.00 | 9 024.00 | 7 815.00 | 16 838.00 |
068 Receivables – Trade and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 2 696.00 | | 2 696.00 | 2 696.00 |
096 Total Current Assets + Prepaid Expenses | 9 413.00 | | 9 413.00 | 9 413.00 |
110 Total Assets | 26 251.00 | 9 024.00 | 17 228.00 | 26 251.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 979.00 | |
136 Profit for the Year | | | -6 259.00 | |
142 Total Equity - Total I | | | 3 220.00 | |
156 Loans and similar debts | | | 857.00 | |
166 Suppliers and related accounts | | | 4 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73.00 | | |
172 Other debts | | | 9 115.00 | |
176 Total debts | | | 14 008.00 | |
180 Liabilities Total | | | 17 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 412.00 | | | 61 412.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 62 109.00 | | | 62 109.00 |
234 Purchases of goods (including customs duties) | 5 517.00 | | | 5 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 248.00 | | | 1 248.00 |
242 Other external expenses | 33 221.00 | | | 33 221.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 158.00 | | | 1 158.00 |
250 Staff compensation | 17 383.00 | | | 17 383.00 |
252 Social security contributions | 8 469.00 | | | 8 469.00 |
254 Depreciation and amortization | 3 104.00 | | | 3 104.00 |
262 Other expenses | 759.00 | | | 759.00 |
264 Total operating expenses | 70 858.00 | | | 70 858.00 |
270 Operating profit | -8 750.00 | | | -8 750.00 |
280 Financial income | 132.00 | | | 132.00 |
290 Exceptional income | 2 800.00 | | | 2 800.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 361.00 | | | 361.00 |
310 Profit or loss | -6 259.00 | | | -6 259.00 |
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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 | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 16 240.00 | | | 16 240.00 |
492 Total Fixed Assets (Increases) | 1 416.00 | | | 1 416.00 |
494 Total Fixed Assets (Decreases) | 818.00 | | | 818.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 282.00 | | | 12 282.00 |
378 Amount of deductible VAT on goods and services | 5 159.00 | | | 5 159.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
