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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 | 8 358.00 | 3 448.00 | 4 910.00 | 8 358.00 |
044 Total Fixed Assets | 8 358.00 | 3 448.00 | 4 910.00 | 8 358.00 |
060 Merchandise inventory | 475.00 | | 475.00 | 475.00 |
068 Receivables – Trade and related accounts | 10 130.00 | | 10 130.00 | 10 130.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 349.00 | | 349.00 | 349.00 |
092 Prepaid expenses | 20 334.00 | | 20 334.00 | 20 334.00 |
096 Total Current Assets + Prepaid Expenses | 31 547.00 | | 31 547.00 | 31 547.00 |
110 Total Assets | 39 905.00 | 3 448.00 | 36 457.00 | 39 905.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 333.00 | |
136 Profit for the Year | | | -7 274.00 | |
142 Total Equity - Total I | | | -2 640.00 | |
156 Loans and similar debts | | | 3 637.00 | |
166 Suppliers and related accounts | | | 1 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 774.00 | | |
172 Other debts | | | 33 464.00 | |
176 Total debts | | | 39 097.00 | |
180 Liabilities Total | | | 36 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 419.00 | | | 2 419.00 |
218 Production of services sold - France | 18 857.00 | | | 18 857.00 |
230 Other income | 25 396.00 | | | 25 396.00 |
232 Total operating income excluding VAT | 46 672.00 | | | 46 672.00 |
234 Purchases of goods (including customs duties) | 1 174.00 | | | 1 174.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 597.00 | | | 597.00 |
242 Other external expenses | 18 094.00 | | | 18 094.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 17 331.00 | | | 17 331.00 |
252 Social security contributions | 9 151.00 | | | 9 151.00 |
254 Depreciation and amortization | 6 612.00 | | | 6 612.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 53 946.00 | | | 53 946.00 |
270 Operating profit | -7 274.00 | | | -7 274.00 |
310 Profit or loss | -7 274.00 | | | -7 274.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 358.00 | | | 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 151.00 | | | 2 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
