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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
028 Tangible Assets | 22 329.00 | 22 329.00 | | 22 329.00 |
044 Total Fixed Assets | 23 629.00 | 22 329.00 | 1 300.00 | 23 629.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 8 547.00 | | 8 547.00 | 8 547.00 |
084 Cash | 8 911.00 | | 8 911.00 | 8 911.00 |
092 Prepaid expenses | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
110 Total Assets | 44 267.00 | 22 329.00 | 21 938.00 | 44 267.00 |
120 Share or Individual Capital | | | 23 400.00 | |
134 Retained Earnings | | | -4 931.00 | |
136 Profit for the Year | | | -218.00 | |
142 Total Equity - Total I | | | 18 251.00 | |
166 Suppliers and related accounts | | | 353.00 | |
172 Other debts | | | 3 335.00 | |
176 Total debts | | | 3 687.00 | |
180 Liabilities Total | | | 21 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 429.00 | 112 233.00 | | 146 429.00 |
230 Other income | 35.00 | 1.00 | | 35.00 |
232 Total operating income excluding VAT | 146 464.00 | 112 234.00 | | 146 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 490.00 | 28 276.00 | | 32 490.00 |
242 Other external expenses | 84 805.00 | 36 681.00 | | 84 805.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 112.00 | 1 427.00 | | 1 112.00 |
24B (including equipment leasing) | 3 956.00 | | | 3 956.00 |
250 Staff compensation | 23 843.00 | 25 371.00 | | 23 843.00 |
252 Social security contributions | 233.00 | 12 635.00 | | 233.00 |
254 Depreciation and amortization | 4 250.00 | 6 798.00 | | 4 250.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 146 733.00 | 111 199.00 | | 146 733.00 |
270 Operating profit | -269.00 | 1 035.00 | | -269.00 |
290 Exceptional income | 167.00 | 104.00 | | 167.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 116.00 | | | 116.00 |
310 Profit or loss | -218.00 | 1 130.00 | | -218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 24 645.00 | | | 24 645.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 2 316.00 | | | 2 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 403.00 | | | 16 403.00 |
378 Amount of deductible VAT on goods and services | 22 097.00 | | | 22 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
