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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 | 40 019.00 | 19 815.00 | 20 204.00 | 40 019.00 |
040 Financial Assets | 909.00 | | 909.00 | 909.00 |
044 Total Fixed Assets | 40 928.00 | 19 815.00 | 21 113.00 | 40 928.00 |
068 Receivables – Trade and related accounts | 34 894.00 | | 34 894.00 | 34 894.00 |
072 Receivables – Other | 4 275.00 | | 4 275.00 | 4 275.00 |
084 Cash | 58 431.00 | | 58 431.00 | 58 431.00 |
092 Prepaid expenses | 4 029.00 | | 4 029.00 | 4 029.00 |
096 Total Current Assets + Prepaid Expenses | 101 629.00 | | 101 629.00 | 101 629.00 |
110 Total Assets | 142 557.00 | 19 815.00 | 122 742.00 | 142 557.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 75 996.00 | |
136 Profit for the Year | | | -5 211.00 | |
142 Total Equity - Total I | | | 81 785.00 | |
156 Loans and similar debts | | | 13 171.00 | |
166 Suppliers and related accounts | | | 8 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 562.00 | | |
172 Other debts | | | 19 541.00 | |
176 Total debts | | | 40 957.00 | |
180 Liabilities Total | | | 122 742.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 167 837.00 | | | 167 837.00 |
232 Total operating income excluding VAT | 167 837.00 | | | 167 837.00 |
234 Purchases of goods (including customs duties) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 090.00 | | | 10 090.00 |
242 Other external expenses | 82 409.00 | | | 82 409.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 1 047.00 | | | 1 047.00 |
250 Staff compensation | 50 873.00 | | | 50 873.00 |
252 Social security contributions | 19 757.00 | | | 19 757.00 |
254 Depreciation and amortization | 7 589.00 | | | 7 589.00 |
264 Total operating expenses | 171 764.00 | | | 171 764.00 |
270 Operating profit | -3 928.00 | | | -3 928.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 774.00 | | | 774.00 |
306 Income tax's | 5 364.00 | | | 5 364.00 |
310 Profit or loss | -5 211.00 | | | -5 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 198.00 | | | 18 198.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 38 330.00 | | | 38 330.00 |
492 Total Fixed Assets (Increases) | 18 210.00 | | | 18 210.00 |
494 Total Fixed Assets (Decreases) | 15 612.00 | | | 15 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 915.00 | | | 16 915.00 |
378 Amount of deductible VAT on goods and services | 6 383.00 | | | 6 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
