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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 | 7 749.00 | 980.00 | 6 769.00 | 7 749.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 15 249.00 | 980.00 | 14 269.00 | 15 249.00 |
072 Receivables – Other | 4 330.00 | | 4 330.00 | 4 330.00 |
084 Cash | 4 576.00 | | 4 576.00 | 4 576.00 |
096 Total Current Assets + Prepaid Expenses | 8 906.00 | | 8 906.00 | 8 906.00 |
110 Total Assets | 24 156.00 | 980.00 | 23 176.00 | 24 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -55 386.00 | |
142 Total Equity - Total I | | | -54 386.00 | |
166 Suppliers and related accounts | | | 28 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 619.00 | | |
172 Other debts | | | 49 084.00 | |
176 Total debts | | | 77 562.00 | |
180 Liabilities Total | | | 23 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 949.00 | | | 56 949.00 |
232 Total operating income excluding VAT | 56 949.00 | | | 56 949.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 951.00 | | | 9 951.00 |
242 Other external expenses | 68 162.00 | | | 68 162.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 430.00 | | | 430.00 |
24B (including equipment leasing) | 221.00 | | | 221.00 |
250 Staff compensation | 24 258.00 | | | 24 258.00 |
252 Social security contributions | 7 875.00 | | | 7 875.00 |
254 Depreciation and amortization | 980.00 | | | 980.00 |
264 Total operating expenses | 111 655.00 | | | 111 655.00 |
270 Operating profit | -54 706.00 | | | -54 706.00 |
300 Exceptional expenses | 680.00 | | | 680.00 |
310 Profit or loss | -55 386.00 | | | -55 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 15 249.00 | | | 15 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 390.00 | | | 11 390.00 |
378 Amount of deductible VAT on goods and services | 3 249.00 | | | 3 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
