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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 | 9 948.00 | 3 590.00 | 6 358.00 | 9 948.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 12 949.00 | 3 590.00 | 9 359.00 | 12 949.00 |
050 Raw materials, supplies, in progress | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 6 939.00 | | 6 939.00 | 6 939.00 |
084 Cash | 32 244.00 | | 32 244.00 | 32 244.00 |
096 Total Current Assets + Prepaid Expenses | 39 468.00 | | 39 468.00 | 39 468.00 |
110 Total Assets | 52 417.00 | 3 590.00 | 48 827.00 | 52 417.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -37 028.00 | |
136 Profit for the Year | | | 5 321.00 | |
142 Total Equity - Total I | | | -31 407.00 | |
166 Suppliers and related accounts | | | 21 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 647.00 | | |
172 Other debts | | | 58 285.00 | |
176 Total debts | | | 80 234.00 | |
180 Liabilities Total | | | 48 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 870.00 | 50 450.00 | | 116 870.00 |
232 Total operating income excluding VAT | 116 870.00 | 50 450.00 | | 116 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 421.00 | 21 040.00 | | 48 421.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | -365.00 | | 80.00 |
242 Other external expenses | 43 948.00 | 23 512.00 | | 43 948.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 12 200.00 | 4 233.00 | | 12 200.00 |
252 Social security contributions | 4 793.00 | 1 750.00 | | 4 793.00 |
254 Depreciation and amortization | 1 667.00 | 1 101.00 | | 1 667.00 |
264 Total operating expenses | 111 414.00 | 51 271.00 | | 111 414.00 |
270 Operating profit | 5 456.00 | -821.00 | | 5 456.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 5 321.00 | -821.00 | | 5 321.00 |
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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 | 1 669.00 | | | 1 669.00 |
490 Total Fixed Assets (Gross Value) | 10 780.00 | | | 10 780.00 |
492 Total Fixed Assets (Increases) | 1 669.00 | | | 1 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 687.00 | | | 11 687.00 |
378 Amount of deductible VAT on goods and services | 5 671.00 | | | 5 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
