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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 | 5 114.00 | 2 292.00 | 2 822.00 | 5 114.00 |
040 Financial Assets | 10 404.00 | | 10 404.00 | 10 404.00 |
044 Total Fixed Assets | 15 518.00 | 2 292.00 | 13 226.00 | 15 518.00 |
068 Receivables – Trade and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
072 Receivables – Other | 6 453.00 | | 6 453.00 | 6 453.00 |
084 Cash | 40 875.00 | | 40 875.00 | 40 875.00 |
092 Prepaid expenses | 5 624.00 | | 5 624.00 | 5 624.00 |
096 Total Current Assets + Prepaid Expenses | 56 898.00 | | 56 898.00 | 56 898.00 |
110 Total Assets | 72 416.00 | 2 292.00 | 70 124.00 | 72 416.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 25 380.00 | |
136 Profit for the Year | | | -3 397.00 | |
142 Total Equity - Total I | | | 30 233.00 | |
166 Suppliers and related accounts | | | 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 467.00 | | |
172 Other debts | | | 38 968.00 | |
176 Total debts | | | 39 891.00 | |
180 Liabilities Total | | | 70 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 374.00 | | | 101 374.00 |
218 Production of services sold - France | 12 431.00 | | | 12 431.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 113 811.00 | | | 113 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 043.00 | | | 1 043.00 |
242 Other external expenses | 87 248.00 | | | 87 248.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
250 Staff compensation | 16 938.00 | | | 16 938.00 |
252 Social security contributions | 9 215.00 | | | 9 215.00 |
254 Depreciation and amortization | 802.00 | | | 802.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 778.00 | | | 116 778.00 |
270 Operating profit | -2 967.00 | | | -2 967.00 |
294 Financial expenses | 429.00 | | | 429.00 |
310 Profit or loss | -3 396.00 | | | -3 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 153.00 | | | 153.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 748.00 | | | 1 748.00 |
482 INCREASES Financial Assets | 10 004.00 | | | 10 004.00 |
490 Total Fixed Assets (Gross Value) | 7 874.00 | | | 7 874.00 |
492 Total Fixed Assets (Increases) | 11 752.00 | | | 11 752.00 |
494 Total Fixed Assets (Decreases) | 4 108.00 | | | 4 108.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 245.00 | | | 23 245.00 |
378 Amount of deductible VAT on goods and services | 16 651.00 | | | 16 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
