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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 382.00 | 876.00 | 507.00 | 1 382.00 |
028 Tangible Assets | 608.00 | 188.00 | 420.00 | 608.00 |
044 Total Fixed Assets | 1 991.00 | 1 064.00 | 927.00 | 1 991.00 |
050 Raw materials, supplies, in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
060 Merchandise inventory | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 428 501.00 | | 428 501.00 | 428 501.00 |
084 Cash | 35 895.00 | | 35 896.00 | 35 895.00 |
092 Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
096 Total Current Assets + Prepaid Expenses | 471 668.00 | | 471 668.00 | 471 668.00 |
110 Total Assets | 473 659.00 | 1 064.00 | 472 595.00 | 473 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 116 895.00 | |
136 Profit for the Year | | | -110 890.00 | |
142 Total Equity - Total I | | | 14 805.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 379 423.00 | |
172 Other debts | | | 68 367.00 | |
176 Total debts | | | 457 791.00 | |
180 Liabilities Total | | | 472 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 224.00 | | | 1 224.00 |
218 Production of services sold - France | 369 379.00 | | | 369 379.00 |
230 Other income | 31 595.00 | | | 31 595.00 |
232 Total operating income excluding VAT | 402 198.00 | | | 402 198.00 |
234 Purchases of goods (including customs duties) | 969.00 | | | 969.00 |
236 Inventory change (goods) | -609.00 | | | -609.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 708.00 | | | 17 708.00 |
240 Inventory changes (raw materials and supplies) | 1 889.00 | | | 1 889.00 |
242 Other external expenses | 319 090.00 | | | 319 090.00 |
243 (including business tax) | 1 028.00 | | | 1 028.00 |
244 Taxes, duties and similar payments | 2 992.00 | | | 2 992.00 |
250 Staff compensation | 153 887.00 | | | 153 887.00 |
252 Social security contributions | 9 165.00 | | | 9 165.00 |
254 Depreciation and amortization | 649.00 | | | 649.00 |
262 Other expenses | -314.00 | | | -314.00 |
264 Total operating expenses | 505 426.00 | | | 505 426.00 |
270 Operating profit | -103 228.00 | | | -103 228.00 |
290 Exceptional income | 335.00 | | | 335.00 |
300 Exceptional expenses | 8 003.00 | | | 8 003.00 |
310 Profit or loss | -110 890.00 | | | -110 890.00 |
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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 | 608.00 | | | 608.00 |
490 Total Fixed Assets (Gross Value) | 1 382.00 | | | 1 382.00 |
492 Total Fixed Assets (Increases) | 608.00 | | | 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 253.00 | | | 31 253.00 |
378 Amount of deductible VAT on goods and services | 26 256.00 | | | 26 256.00 |
