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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 4 533.00 | 3 719.00 | 814.00 | 4 533.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 29 033.00 | 3 719.00 | 25 314.00 | 29 033.00 |
068 Receivables – Trade and related accounts | 3 136.00 | | 3 136.00 | 3 136.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 12 259.00 | | 12 259.00 | 12 259.00 |
096 Total Current Assets + Prepaid Expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
110 Total Assets | 45 593.00 | 3 719.00 | 41 873.00 | 45 593.00 |
120 Share or Individual Capital | | | 42 500.00 | |
126 Legal Reserve | | | 175.00 | |
132 Other Reserves | | | 4 172.00 | |
136 Profit for the Year | | | -15 101.00 | |
142 Total Equity - Total I | | | 31 746.00 | |
166 Suppliers and related accounts | | | 1 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 122.00 | | |
172 Other debts | | | 8 976.00 | |
176 Total debts | | | 10 127.00 | |
180 Liabilities Total | | | 41 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 817.00 | | | 35 817.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 35 823.00 | | | 35 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 228.00 | | | 2 228.00 |
242 Other external expenses | 15 451.00 | | | 15 451.00 |
243 (including business tax) | 1 432.00 | | | 1 432.00 |
244 Taxes, duties and similar payments | 1 967.00 | | | 1 967.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 7 948.00 | | | 7 948.00 |
254 Depreciation and amortization | 3 719.00 | | | 3 719.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 50 880.00 | | | 50 880.00 |
270 Operating profit | -15 057.00 | | | -15 057.00 |
280 Financial income | 150.00 | | | 150.00 |
294 Financial expenses | 194.00 | | | 194.00 |
310 Profit or loss | -15 101.00 | | | -15 101.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 28 493.00 | | | 28 493.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 580.00 | | | 9 580.00 |
378 Amount of deductible VAT on goods and services | 2 930.00 | | | 2 930.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
