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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 | | | | |
040 Financial Assets | 25 438.00 | | 25 438.00 | 25 438.00 |
044 Total Fixed Assets | 25 438.00 | | 25 438.00 | 25 438.00 |
068 Receivables – Trade and related accounts | 17 699.00 | | 17 699.00 | 17 699.00 |
072 Receivables – Other | 5 620.00 | | 5 620.00 | 5 620.00 |
084 Cash | 81 648.00 | | 81 648.00 | 81 648.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 104 967.00 | | 104 967.00 | 104 967.00 |
110 Total Assets | 130 405.00 | | 130 405.00 | 130 405.00 |
120 Share or Individual Capital | | | 262 297.00 | |
126 Legal Reserve | | | 3 710.00 | |
132 Other Reserves | | | 6 415.00 | |
134 Retained Earnings | | | -181 682.00 | |
136 Profit for the Year | | | 759.00 | |
142 Total Equity - Total I | | | 91 499.00 | |
166 Suppliers and related accounts | | | 5 528.00 | |
172 Other debts | | | 33 376.00 | |
176 Total debts | | | 38 905.00 | |
180 Liabilities Total | | | 130 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 017.00 | | | 8 017.00 |
218 Production of services sold - France | 179 024.00 | 99 951.00 | | 179 024.00 |
230 Other income | 368.00 | 337.00 | | 368.00 |
232 Total operating income excluding VAT | 187 409.00 | 100 288.00 | | 187 409.00 |
234 Purchases of goods (including customs duties) | 8 017.00 | | | 8 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 295.00 | 4 908.00 | | 15 295.00 |
242 Other external expenses | 21 893.00 | 72 452.00 | | 21 893.00 |
243 (including business tax) | 234.00 | | | 234.00 |
244 Taxes, duties and similar payments | 1 589.00 | 1 253.00 | | 1 589.00 |
250 Staff compensation | 102 320.00 | 63 822.00 | | 102 320.00 |
252 Social security contributions | 27 413.00 | 16 513.00 | | 27 413.00 |
254 Depreciation and amortization | 4 547.00 | 3 993.00 | | 4 547.00 |
264 Total operating expenses | 181 073.00 | 162 941.00 | | 181 073.00 |
270 Operating profit | 6 336.00 | -62 652.00 | | 6 336.00 |
280 Financial income | | 4 080.00 | | |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 15 563.00 | | | 15 563.00 |
310 Profit or loss | 759.00 | -58 572.00 | | 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 62 542.00 | | | 62 542.00 |
494 Total Fixed Assets (Decreases) | 37 104.00 | | | 37 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 564.00 | | | 15 564.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 563.00 | | | -5 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 208.00 | | | 39 208.00 |
378 Amount of deductible VAT on goods and services | 9 425.00 | | | 9 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
