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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 11 590.00 | | 11 590.00 | 11 590.00 |
084 Cash | 19 006.00 | | 19 006.00 | 19 006.00 |
096 Total Current Assets + Prepaid Expenses | 30 596.00 | | 30 596.00 | 30 596.00 |
110 Total Assets | 30 596.00 | | 30 596.00 | 30 596.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 32 185.00 | |
136 Profit for the Year | | | -15 503.00 | |
142 Total Equity - Total I | | | 18 882.00 | |
166 Suppliers and related accounts | | | 2 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | 9 321.00 | |
176 Total debts | | | 11 714.00 | |
180 Liabilities Total | | | 30 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 474.00 | | | 58 474.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 58 476.00 | | | 58 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 290.00 | | | 4 290.00 |
240 Inventory changes (raw materials and supplies) | 1 006.00 | | | 1 006.00 |
242 Other external expenses | 28 706.00 | | | 28 706.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 2 494.00 | | | 2 494.00 |
250 Staff compensation | 30 080.00 | | | 30 080.00 |
252 Social security contributions | 6 321.00 | | | 6 321.00 |
254 Depreciation and amortization | 2 769.00 | | | 2 769.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 75 680.00 | | | 75 680.00 |
270 Operating profit | -17 203.00 | | | -17 203.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 1 723.00 | | | 1 723.00 |
310 Profit or loss | -15 503.00 | | | -15 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 31 783.00 | | | 31 783.00 |
494 Total Fixed Assets (Decreases) | 31 783.00 | | | 31 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 588.00 | | | 1 588.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 745.00 | | | 1 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 357.00 | | | 14 357.00 |
378 Amount of deductible VAT on goods and services | 5 856.00 | | | 5 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
