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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 | 18 047.00 | 15 827.00 | 2 219.00 | 18 047.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 18 087.00 | 15 827.00 | 2 259.00 | 18 087.00 |
072 Receivables – Other | 4 658.00 | | 4 658.00 | 4 658.00 |
092 Prepaid expenses | 4 339.00 | | 4 339.00 | 4 339.00 |
096 Total Current Assets + Prepaid Expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
110 Total Assets | 27 085.00 | 15 827.00 | 11 257.00 | 27 085.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -17 938.00 | |
136 Profit for the Year | | | -7 713.00 | |
142 Total Equity - Total I | | | -17 401.00 | |
156 Loans and similar debts | | | 4 220.00 | |
166 Suppliers and related accounts | | | 18 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 5 934.00 | |
176 Total debts | | | 28 659.00 | |
180 Liabilities Total | | | 11 257.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 38 982.00 | | | 38 982.00 |
230 Other income | 651.00 | | | 651.00 |
232 Total operating income excluding VAT | 39 634.00 | | | 39 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 491.00 | | | 6 491.00 |
242 Other external expenses | 11 071.00 | | | 11 071.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 319.00 | | | 1 319.00 |
250 Staff compensation | 13 055.00 | | | 13 055.00 |
252 Social security contributions | 15 401.00 | | | 15 401.00 |
254 Depreciation and amortization | 987.00 | | | 987.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 48 330.00 | | | 48 330.00 |
270 Operating profit | -8 696.00 | | | -8 696.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 267.00 | | | 267.00 |
310 Profit or loss | -7 713.00 | | | -7 713.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 783.00 | | | 29 783.00 |
494 Total Fixed Assets (Decreases) | 11 696.00 | | | 11 696.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 481.00 | | | 9 481.00 |
378 Amount of deductible VAT on goods and services | 2 692.00 | | | 2 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
