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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 10 301.00 | | 10 301.00 | 10 301.00 |
084 Cash | 20 796.00 | | 20 796.00 | 20 796.00 |
096 Total Current Assets + Prepaid Expenses | 31 098.00 | | 31 098.00 | 31 098.00 |
110 Total Assets | 31 098.00 | | 31 098.00 | 31 098.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 804.00 | |
136 Profit for the Year | | | -45 833.00 | |
142 Total Equity - Total I | | | 2 770.00 | |
166 Suppliers and related accounts | | | 2 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 458.00 | | |
172 Other debts | | | 25 380.00 | |
176 Total debts | | | 28 327.00 | |
180 Liabilities Total | | | 31 098.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 672.00 | | | 79 672.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 673.00 | | | 79 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 208.00 | | | 30 208.00 |
240 Inventory changes (raw materials and supplies) | 3 150.00 | | | 3 150.00 |
242 Other external expenses | 22 341.00 | | | 22 341.00 |
244 Taxes, duties and similar payments | 1 584.00 | | | 1 584.00 |
250 Staff compensation | 48 406.00 | | | 48 406.00 |
252 Social security contributions | 20 841.00 | | | 20 841.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 126 960.00 | | | 126 960.00 |
270 Operating profit | -47 286.00 | | | -47 286.00 |
280 Financial income | 431.00 | | | 431.00 |
290 Exceptional income | 1 532.00 | | | 1 532.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
310 Profit or loss | -45 833.00 | | | -45 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 999.00 | | | 25 999.00 |
494 Total Fixed Assets (Decreases) | 25 999.00 | | | 25 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 413.00 | | | 413.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 086.00 | | | 1 086.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 086.00 | | | 1 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 691.00 | | | 13 691.00 |
378 Amount of deductible VAT on goods and services | 8 866.00 | | | 8 866.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
