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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 | 37 324.00 | 29 989.00 | 7 335.00 | 37 324.00 |
044 Total Fixed Assets | 37 324.00 | 29 989.00 | 7 335.00 | 37 324.00 |
084 Cash | 49 918.00 | | 49 918.00 | 49 918.00 |
096 Total Current Assets + Prepaid Expenses | 49 918.00 | | 49 918.00 | 49 918.00 |
110 Total Assets | 87 242.00 | 29 989.00 | 57 253.00 | 87 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 62 253.00 | |
134 Retained Earnings | | | -38 415.00 | |
136 Profit for the Year | | | -15 187.00 | |
142 Total Equity - Total I | | | 17 450.00 | |
166 Suppliers and related accounts | | | 11 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 471.00 | | |
172 Other debts | | | 28 302.00 | |
176 Total debts | | | 39 802.00 | |
180 Liabilities Total | | | 57 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 650.00 | | | 136 650.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 136 757.00 | | | 136 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 853.00 | | | 29 853.00 |
242 Other external expenses | 90 701.00 | | | 90 701.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 2 573.00 | | | 2 573.00 |
250 Staff compensation | 22 617.00 | | | 22 617.00 |
252 Social security contributions | 6 480.00 | | | 6 480.00 |
254 Depreciation and amortization | 1 557.00 | | | 1 557.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 153 785.00 | | | 153 785.00 |
270 Operating profit | -17 028.00 | | | -17 028.00 |
280 Financial income | 246.00 | | | 246.00 |
290 Exceptional income | 1 880.00 | | | 1 880.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | -15 187.00 | | | -15 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 194.00 | | | 8 194.00 |
490 Total Fixed Assets (Gross Value) | 34 360.00 | | | 34 360.00 |
492 Total Fixed Assets (Increases) | 8 194.00 | | | 8 194.00 |
494 Total Fixed Assets (Decreases) | 5 230.00 | | | 5 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 880.00 | | | 1 880.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 880.00 | | | 1 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 665.00 | | | 13 665.00 |
378 Amount of deductible VAT on goods and services | 8 748.00 | | | 8 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
