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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 | 18 977.00 | 4 691.00 | 14 286.00 | 18 977.00 |
044 Total Fixed Assets | 18 977.00 | 4 691.00 | 14 286.00 | 18 977.00 |
060 Merchandise inventory | 3 621.00 | | 3 621.00 | 3 621.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 34 343.00 | | 34 343.00 | 34 343.00 |
084 Cash | 3 894.00 | | 3 894.00 | 3 894.00 |
096 Total Current Assets + Prepaid Expenses | 41 858.00 | | 41 858.00 | 41 858.00 |
110 Total Assets | 60 835.00 | 4 691.00 | 56 144.00 | 60 835.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -62 010.00 | |
136 Profit for the Year | | | -17 933.00 | |
142 Total Equity - Total I | | | -69 942.00 | |
166 Suppliers and related accounts | | | 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 543.00 | | |
172 Other debts | | | 125 385.00 | |
176 Total debts | | | 126 087.00 | |
180 Liabilities Total | | | 56 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 579.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 398.00 | 1 827.00 | | 4 398.00 |
218 Production of services sold - France | 14 525.00 | 12 108.00 | | 14 525.00 |
230 Other income | 8 146.00 | 16.00 | | 8 146.00 |
232 Total operating income excluding VAT | 27 070.00 | 13 951.00 | | 27 070.00 |
234 Purchases of goods (including customs duties) | 1 083.00 | 5 510.00 | | 1 083.00 |
236 Inventory change (goods) | 487.00 | -4 108.00 | | 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 870.00 | 13 768.00 | | 7 870.00 |
242 Other external expenses | 19 582.00 | 32 093.00 | | 19 582.00 |
244 Taxes, duties and similar payments | 225.00 | 1 235.00 | | 225.00 |
250 Staff compensation | 16 149.00 | 22 712.00 | | 16 149.00 |
252 Social security contributions | 1 664.00 | 2 471.00 | | 1 664.00 |
254 Depreciation and amortization | 2 442.00 | 2 249.00 | | 2 442.00 |
262 Other expenses | 64.00 | 30.00 | | 64.00 |
264 Total operating expenses | 49 566.00 | 75 960.00 | | 49 566.00 |
270 Operating profit | -22 496.00 | -62 010.00 | | -22 496.00 |
290 Exceptional income | 4 563.00 | | | 4 563.00 |
310 Profit or loss | -17 933.00 | -62 010.00 | | -17 933.00 |
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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 | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 429.00 | | | 3 429.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 18 399.00 | | | 18 399.00 |
492 Total Fixed Assets (Increases) | 579.00 | | | 579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 704.00 | | | 3 704.00 |
378 Amount of deductible VAT on goods and services | 2 863.00 | | | 2 863.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
