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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 487.00 | | 487.00 | 487.00 |
084 Cash | 623.00 | | 623.00 | 623.00 |
096 Total Current Assets + Prepaid Expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
110 Total Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 22 607.00 | |
134 Retained Earnings | | | -5 978.00 | |
136 Profit for the Year | | | -37 203.00 | |
142 Total Equity - Total I | | | -12 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 863.00 | | |
172 Other debts | | | 13 299.00 | |
176 Total debts | | | 13 299.00 | |
180 Liabilities Total | | | 1 110.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 466.00 | | | 1 466.00 |
218 Production of services sold - France | 43 198.00 | | | 43 198.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 44 685.00 | | | 44 685.00 |
234 Purchases of goods (including customs duties) | 949.00 | | | 949.00 |
236 Inventory change (goods) | 1 377.00 | | | 1 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 084.00 | | | 1 084.00 |
240 Inventory changes (raw materials and supplies) | 3 029.00 | | | 3 029.00 |
242 Other external expenses | 11 829.00 | | | 11 829.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 1 173.00 | | | 1 173.00 |
250 Staff compensation | 34 075.00 | | | 34 075.00 |
252 Social security contributions | 512.00 | | | 512.00 |
254 Depreciation and amortization | 723.00 | | | 723.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 54 802.00 | | | 54 802.00 |
270 Operating profit | -10 116.00 | | | -10 116.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 2 177.00 | | | 2 177.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 29 087.00 | | | 29 087.00 |
310 Profit or loss | -37 203.00 | | | -37 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 26 679.00 | | | 26 679.00 |
484 DECREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 39 236.00 | | | 39 236.00 |
494 Total Fixed Assets (Decreases) | 39 236.00 | | | 39 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 368.00 | | | 9 368.00 |
378 Amount of deductible VAT on goods and services | 1 992.00 | | | 1 992.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
