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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 | 21 559.00 | 12 064.00 | 9 494.00 | 21 559.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 25 759.00 | 12 064.00 | 13 694.00 | 25 759.00 |
050 Raw materials, supplies, in progress | 1 716.00 | | 1 716.00 | 1 716.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 14 888.00 | | 14 888.00 | 14 888.00 |
096 Total Current Assets + Prepaid Expenses | 17 901.00 | | 17 901.00 | 17 901.00 |
110 Total Assets | 43 661.00 | 12 064.00 | 31 596.00 | 43 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 116.00 | |
136 Profit for the Year | | | -13 242.00 | |
142 Total Equity - Total I | | | 3 974.00 | |
166 Suppliers and related accounts | | | 2 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 931.00 | | |
172 Other debts | | | 24 907.00 | |
176 Total debts | | | 27 621.00 | |
180 Liabilities Total | | | 31 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 037.00 | | | 96 037.00 |
232 Total operating income excluding VAT | 96 037.00 | | | 96 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 047.00 | | | 7 047.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | | | -418.00 |
242 Other external expenses | 31 526.00 | | | 31 526.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 2 735.00 | | | 2 735.00 |
250 Staff compensation | 52 734.00 | | | 52 734.00 |
252 Social security contributions | 11 778.00 | | | 11 778.00 |
254 Depreciation and amortization | 3 838.00 | | | 3 838.00 |
264 Total operating expenses | 109 241.00 | | | 109 241.00 |
270 Operating profit | -13 204.00 | | | -13 204.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 1 900.00 | | | 1 900.00 |
310 Profit or loss | -13 242.00 | | | -13 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 980.00 | | | 980.00 |
490 Total Fixed Assets (Gross Value) | 24 778.00 | | | 24 778.00 |
492 Total Fixed Assets (Increases) | 980.00 | | | 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 207.00 | | | 19 207.00 |
378 Amount of deductible VAT on goods and services | 1 955.00 | | | 1 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
