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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
028 Tangible Assets | 10 034.00 | 5 694.00 | 4 340.00 | 10 034.00 |
044 Total Fixed Assets | 14 914.00 | 10 574.00 | 4 340.00 | 14 914.00 |
060 Merchandise inventory | 1 183.00 | | 1 183.00 | 1 183.00 |
064 Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
084 Cash | 21 023.00 | | 21 023.00 | 21 023.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 27 245.00 | | 27 245.00 | 27 245.00 |
110 Total Assets | 42 160.00 | 10 574.00 | 31 586.00 | 42 160.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 592.00 | |
134 Retained Earnings | | | -1 993.00 | |
136 Profit for the Year | | | -9 885.00 | |
142 Total Equity - Total I | | | 25 212.00 | |
166 Suppliers and related accounts | | | 1 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 4 625.00 | |
176 Total debts | | | 6 373.00 | |
180 Liabilities Total | | | 31 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 512.00 | | | 5 512.00 |
218 Production of services sold - France | 58 092.00 | | | 58 092.00 |
232 Total operating income excluding VAT | 63 604.00 | | | 63 604.00 |
234 Purchases of goods (including customs duties) | 250.00 | | | 250.00 |
236 Inventory change (goods) | 171.00 | | | 171.00 |
242 Other external expenses | 34 671.00 | | | 34 671.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 805.00 | | | 805.00 |
250 Staff compensation | 23 850.00 | | | 23 850.00 |
252 Social security contributions | 11 453.00 | | | 11 453.00 |
254 Depreciation and amortization | 1 962.00 | | | 1 962.00 |
264 Total operating expenses | 73 165.00 | | | 73 165.00 |
270 Operating profit | -9 560.00 | | | -9 560.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -9 885.00 | | | -9 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 444.00 | | | 15 444.00 |
494 Total Fixed Assets (Decreases) | 529.00 | | | 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 262.00 | | | 12 262.00 |
378 Amount of deductible VAT on goods and services | 2 844.00 | | | 2 844.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
