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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 | 14 581.00 | 8 691.00 | 5 890.00 | 14 581.00 |
044 Total Fixed Assets | 14 581.00 | 8 691.00 | 5 890.00 | 14 581.00 |
068 Receivables – Trade and related accounts | 3 252.00 | | 3 252.00 | 3 252.00 |
084 Cash | 11 068.00 | | 11 068.00 | 11 068.00 |
096 Total Current Assets + Prepaid Expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
110 Total Assets | 25 649.00 | 8 691.00 | 16 958.00 | 25 649.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 561.00 | |
136 Profit for the Year | | | -23 897.00 | |
142 Total Equity - Total I | | | -9 836.00 | |
156 Loans and similar debts | | | 1 992.00 | |
166 Suppliers and related accounts | | | 22 429.00 | |
172 Other debts | | | 2 373.00 | |
176 Total debts | | | 26 794.00 | |
180 Liabilities Total | | | 16 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 890.00 | | | 157 890.00 |
232 Total operating income excluding VAT | 157 890.00 | | | 157 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 935.00 | | | 52 935.00 |
242 Other external expenses | 79 777.00 | | | 79 777.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 949.00 | | | 949.00 |
250 Staff compensation | 30 833.00 | | | 30 833.00 |
252 Social security contributions | 14 007.00 | | | 14 007.00 |
254 Depreciation and amortization | 2 958.00 | | | 2 958.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 181 459.00 | | | 181 459.00 |
270 Operating profit | -23 569.00 | | | -23 569.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
306 Income tax's | 698.00 | | | 698.00 |
310 Profit or loss | -23 897.00 | | | -23 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
490 Total Fixed Assets (Gross Value) | 14 581.00 | | | 14 581.00 |
492 Total Fixed Assets (Increases) | 9 583.00 | | | 9 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 693.00 | | | 14 693.00 |
378 Amount of deductible VAT on goods and services | 12 560.00 | | | 12 560.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
