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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 | 187.00 | 187.00 | | 187.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 292.00 | 187.00 | 105.00 | 292.00 |
068 Receivables – Trade and related accounts | 3 892.00 | | 3 892.00 | 3 892.00 |
072 Receivables – Other | 3 396.00 | | 3 396.00 | 3 396.00 |
084 Cash | 8 847.00 | | 8 847.00 | 8 847.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 17 045.00 | | 17 045.00 | 17 045.00 |
110 Total Assets | 17 337.00 | 187.00 | 17 150.00 | 17 337.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 102.00 | |
134 Retained Earnings | | | -7 364.00 | |
136 Profit for the Year | | | -15 815.00 | |
142 Total Equity - Total I | | | 14 923.00 | |
166 Suppliers and related accounts | | | 1 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117.00 | | |
172 Other debts | | | 451.00 | |
176 Total debts | | | 2 226.00 | |
180 Liabilities Total | | | 17 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 155.00 | 10 001.00 | | 3 155.00 |
218 Production of services sold - France | 69 577.00 | 90 933.00 | | 69 577.00 |
230 Other income | 502.00 | 36.00 | | 502.00 |
232 Total operating income excluding VAT | 73 234.00 | 100 970.00 | | 73 234.00 |
234 Purchases of goods (including customs duties) | 9 656.00 | 9 950.00 | | 9 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 946.00 | 14 580.00 | | 20 946.00 |
242 Other external expenses | 20 109.00 | 18 137.00 | | 20 109.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 5 893.00 | 3 860.00 | | 5 893.00 |
250 Staff compensation | 22 950.00 | 36 000.00 | | 22 950.00 |
252 Social security contributions | 14 494.00 | 8 599.00 | | 14 494.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 94 049.00 | 91 126.00 | | 94 049.00 |
270 Operating profit | -20 815.00 | 9 843.00 | | -20 815.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
306 Income tax's | | 20.00 | | |
310 Profit or loss | -15 815.00 | 9 823.00 | | -15 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 1 666.00 | | | 1 666.00 |
494 Total Fixed Assets (Decreases) | 1 374.00 | | | 1 374.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 292.00 | | | 7 292.00 |
378 Amount of deductible VAT on goods and services | 7 955.00 | | | 7 955.00 |
