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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 | 3 865.00 | 962.00 | 2 903.00 | 3 865.00 |
044 Total Fixed Assets | 3 865.00 | 962.00 | 2 903.00 | 3 865.00 |
072 Receivables – Other | 2 655.00 | | 2 655.00 | 2 655.00 |
084 Cash | 9 970.00 | | 9 970.00 | 9 970.00 |
096 Total Current Assets + Prepaid Expenses | 12 625.00 | | 12 625.00 | 12 625.00 |
110 Total Assets | 16 490.00 | 962.00 | 15 528.00 | 16 490.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -11 647.00 | |
142 Total Equity - Total I | | | -11 147.00 | |
166 Suppliers and related accounts | | | 8 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 583.00 | | |
172 Other debts | | | 18 626.00 | |
176 Total debts | | | 26 675.00 | |
180 Liabilities Total | | | 15 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 341.00 | | | 3 341.00 |
214 Production of goods sold - France | 5.00 | | | 5.00 |
218 Production of services sold - France | 46 525.00 | | | 46 525.00 |
230 Other income | 13 103.00 | | | 13 103.00 |
232 Total operating income excluding VAT | 62 975.00 | | | 62 975.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 576.00 | | | 5 576.00 |
242 Other external expenses | 27 470.00 | | | 27 470.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 881.00 | | | 881.00 |
250 Staff compensation | 30 864.00 | | | 30 864.00 |
252 Social security contributions | 1 451.00 | | | 1 451.00 |
254 Depreciation and amortization | 962.00 | | | 962.00 |
262 Other expenses | 7 418.00 | | | 7 418.00 |
264 Total operating expenses | 74 622.00 | | | 74 622.00 |
270 Operating profit | -11 647.00 | | | -11 647.00 |
310 Profit or loss | -11 647.00 | | | -11 647.00 |
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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 | 1 100.00 | | | 1 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 765.00 | | | 2 765.00 |
492 Total Fixed Assets (Increases) | 3 865.00 | | | 3 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 973.00 | | | 9 973.00 |
378 Amount of deductible VAT on goods and services | 5 822.00 | | | 5 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
