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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 | 1 370.00 | 438.00 | 932.00 | 1 370.00 |
044 Total Fixed Assets | 1 370.00 | 438.00 | 932.00 | 1 370.00 |
072 Receivables – Other | 2 987.00 | | 2 987.00 | 2 987.00 |
084 Cash | 6 056.00 | | 6 056.00 | 6 056.00 |
096 Total Current Assets + Prepaid Expenses | 9 042.00 | | 9 042.00 | 9 042.00 |
110 Total Assets | 10 412.00 | 438.00 | 9 974.00 | 10 412.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -56 407.00 | |
136 Profit for the Year | | | -34 521.00 | |
142 Total Equity - Total I | | | -33 521.00 | |
166 Suppliers and related accounts | | | 1 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 42 078.00 | |
176 Total debts | | | 43 495.00 | |
180 Liabilities Total | | | 9 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 091.00 | | | 79 091.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 79 091.00 | | | 79 091.00 |
234 Purchases of goods (including customs duties) | 17 297.00 | | | 17 297.00 |
242 Other external expenses | 35 988.00 | | | 35 988.00 |
243 (including business tax) | -4 101.00 | | | -4 101.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 46 270.00 | | | 46 270.00 |
252 Social security contributions | 12 557.00 | | | 12 557.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 113 612.00 | | | 113 612.00 |
270 Operating profit | -34 521.00 | | | -34 521.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | -34 521.00 | | | -34 521.00 |
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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 | 1 370.00 | | | 1 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 150.00 | | | 10 150.00 |
490 Total Fixed Assets (Gross Value) | 9 370.00 | | | 9 370.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 909.00 | | | 7 909.00 |
378 Amount of deductible VAT on goods and services | 2 873.00 | | | 2 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
