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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 | 12 613.00 | 2 613.00 | 10 000.00 | 12 613.00 |
028 Tangible Assets | 23 458.00 | 21 044.00 | 2 414.00 | 23 458.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 36 571.00 | 23 657.00 | 12 914.00 | 36 571.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
072 Receivables – Other | 553.00 | | 553.00 | 553.00 |
080 Sellable securities | 45 014.00 | | 45 014.00 | 45 014.00 |
084 Cash | 18 770.00 | | 18 770.00 | 18 770.00 |
096 Total Current Assets + Prepaid Expenses | 117 737.00 | | 117 737.00 | 117 737.00 |
110 Total Assets | 154 309.00 | 23 657.00 | 130 652.00 | 154 309.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 64 668.00 | |
136 Profit for the Year | | | -29 973.00 | |
142 Total Equity - Total I | | | 56 696.00 | |
156 Loans and similar debts | | | 33 000.00 | |
166 Suppliers and related accounts | | | 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 40 125.00 | |
176 Total debts | | | 73 956.00 | |
180 Liabilities Total | | | 130 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 290.00 | | | 133 290.00 |
222 Inventory production | 15 000.00 | | | 15 000.00 |
230 Other income | 3 418.00 | | | 3 418.00 |
232 Total operating income excluding VAT | 151 708.00 | | | 151 708.00 |
242 Other external expenses | 72 771.00 | | | 72 771.00 |
243 (including business tax) | -13 791.00 | | | -13 791.00 |
244 Taxes, duties and similar payments | 1 418.00 | | | 1 418.00 |
250 Staff compensation | 69 923.00 | | | 69 923.00 |
252 Social security contributions | 33 917.00 | | | 33 917.00 |
254 Depreciation and amortization | 1 187.00 | | | 1 187.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 179 238.00 | | | 179 238.00 |
270 Operating profit | -27 529.00 | | | -27 529.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 402.00 | | | 402.00 |
300 Exceptional expenses | 2 897.00 | | | 2 897.00 |
310 Profit or loss | -29 973.00 | | | -29 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 324.00 | | | 2 324.00 |
490 Total Fixed Assets (Gross Value) | 51 360.00 | | | 51 360.00 |
492 Total Fixed Assets (Increases) | 2 324.00 | | | 2 324.00 |
494 Total Fixed Assets (Decreases) | 17 113.00 | | | 17 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 220.00 | | | 26 220.00 |
378 Amount of deductible VAT on goods and services | 8 694.00 | | | 8 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
