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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 | 29 926.00 | 28 854.00 | 1 072.00 | 29 926.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 34 426.00 | 28 854.00 | 5 572.00 | 34 426.00 |
068 Receivables – Trade and related accounts | 7 587.00 | | 7 587.00 | 7 587.00 |
072 Receivables – Other | 574.00 | | 574.00 | 574.00 |
084 Cash | 42 236.00 | | 42 236.00 | 42 236.00 |
096 Total Current Assets + Prepaid Expenses | 50 397.00 | | 50 397.00 | 50 397.00 |
110 Total Assets | 84 824.00 | 28 854.00 | 55 969.00 | 84 824.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 23 005.00 | |
136 Profit for the Year | | | -4 423.00 | |
142 Total Equity - Total I | | | 21 882.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 88.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 13 999.00 | |
176 Total debts | | | 34 087.00 | |
180 Liabilities Total | | | 55 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 038.00 | | | 77 038.00 |
218 Production of services sold - France | 83 654.00 | | | 83 654.00 |
230 Other income | 2 191.00 | | | 2 191.00 |
232 Total operating income excluding VAT | 162 883.00 | | | 162 883.00 |
234 Purchases of goods (including customs duties) | 40 940.00 | | | 40 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 855.00 | | | 1 855.00 |
242 Other external expenses | 78 752.00 | | | 78 752.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 763.00 | | | 763.00 |
250 Staff compensation | 21 960.00 | | | 21 960.00 |
252 Social security contributions | 16 993.00 | | | 16 993.00 |
254 Depreciation and amortization | 3 838.00 | | | 3 838.00 |
264 Total operating expenses | 165 101.00 | | | 165 101.00 |
270 Operating profit | -2 218.00 | | | -2 218.00 |
294 Financial expenses | 1 963.00 | | | 1 963.00 |
300 Exceptional expenses | 242.00 | | | 242.00 |
310 Profit or loss | -4 423.00 | | | -4 423.00 |
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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 | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 33 302.00 | | | 33 302.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 776.00 | | | 16 776.00 |
378 Amount of deductible VAT on goods and services | 15 741.00 | | | 15 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
