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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 | 27 951.00 | 18 773.00 | 9 178.00 | 27 951.00 |
044 Total Fixed Assets | 27 951.00 | 18 773.00 | 9 178.00 | 27 951.00 |
068 Receivables – Trade and related accounts | 9 263.00 | | 9 263.00 | 9 263.00 |
072 Receivables – Other | 3 990.00 | | 3 990.00 | 3 990.00 |
084 Cash | 23 154.00 | | 23 154.00 | 23 154.00 |
092 Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
096 Total Current Assets + Prepaid Expenses | 37 657.00 | | 37 657.00 | 37 657.00 |
110 Total Assets | 65 608.00 | 18 773.00 | 46 835.00 | 65 608.00 |
120 Share or Individual Capital | | | 22 300.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | -11 495.00 | |
136 Profit for the Year | | | -15 917.00 | |
142 Total Equity - Total I | | | -4 062.00 | |
156 Loans and similar debts | | | 37 177.00 | |
166 Suppliers and related accounts | | | 3 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 377.00 | | |
172 Other debts | | | 10 282.00 | |
176 Total debts | | | 50 897.00 | |
180 Liabilities Total | | | 46 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 280.00 | | | 134 280.00 |
230 Other income | 6 908.00 | | | 6 908.00 |
232 Total operating income excluding VAT | 141 187.00 | | | 141 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 721.00 | | | 5 721.00 |
242 Other external expenses | 87 721.00 | | | 87 721.00 |
243 (including business tax) | -5 391.00 | | | -5 391.00 |
244 Taxes, duties and similar payments | 1 275.00 | | | 1 275.00 |
24A (including real estate leasing) | 16 436.00 | | | 16 436.00 |
250 Staff compensation | 44 003.00 | | | 44 003.00 |
252 Social security contributions | 14 353.00 | | | 14 353.00 |
254 Depreciation and amortization | 3 692.00 | | | 3 692.00 |
262 Other expenses | 74.00 | | | 74.00 |
264 Total operating expenses | 156 841.00 | | | 156 841.00 |
270 Operating profit | -15 653.00 | | | -15 653.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 2 110.00 | | | 2 110.00 |
294 Financial expenses | 1 480.00 | | | 1 480.00 |
300 Exceptional expenses | 903.00 | | | 903.00 |
310 Profit or loss | -15 917.00 | | | -15 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 36 751.00 | | | 36 751.00 |
492 Total Fixed Assets (Increases) | 3 700.00 | | | 3 700.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 106.00 | | | 27 106.00 |
378 Amount of deductible VAT on goods and services | 12 681.00 | | | 12 681.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
