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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 | 84 739.00 | 62 131.00 | 22 608.00 | 84 739.00 |
044 Total Fixed Assets | 84 739.00 | 62 131.00 | 22 608.00 | 84 739.00 |
068 Receivables – Trade and related accounts | 18 203.00 | | 18 203.00 | 18 203.00 |
072 Receivables – Other | 4 061.00 | | 4 061.00 | 4 061.00 |
084 Cash | 32 594.00 | | 32 594.00 | 32 594.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 859.00 | | 54 859.00 | 54 859.00 |
110 Total Assets | 139 598.00 | 62 131.00 | 77 467.00 | 139 598.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 59 117.00 | |
136 Profit for the Year | | | -30 816.00 | |
142 Total Equity - Total I | | | 39 301.00 | |
156 Loans and similar debts | | | 23 489.00 | |
166 Suppliers and related accounts | | | 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 820.00 | | |
172 Other debts | | | 13 786.00 | |
176 Total debts | | | 38 165.00 | |
180 Liabilities Total | | | 77 467.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 906.00 | 142 297.00 | | 116 906.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 503.00 | 1.00 | | 503.00 |
232 Total operating income excluding VAT | 118 908.00 | 142 297.00 | | 118 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 076.00 | 8 636.00 | | 1 076.00 |
242 Other external expenses | 77 320.00 | 134 764.00 | | 77 320.00 |
243 (including business tax) | -23 191.00 | | | -23 191.00 |
244 Taxes, duties and similar payments | 3 176.00 | 1 391.00 | | 3 176.00 |
250 Staff compensation | 37 493.00 | 20 000.00 | | 37 493.00 |
252 Social security contributions | 15 599.00 | 6 315.00 | | 15 599.00 |
254 Depreciation and amortization | 20 581.00 | 10 521.00 | | 20 581.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 155 246.00 | 181 627.00 | | 155 246.00 |
270 Operating profit | -36 338.00 | -39 330.00 | | -36 338.00 |
290 Exceptional income | 13 750.00 | 66 000.00 | | 13 750.00 |
294 Financial expenses | 348.00 | 550.00 | | 348.00 |
300 Exceptional expenses | 7 880.00 | 3 136.00 | | 7 880.00 |
306 Income tax's | | 3 493.00 | | |
310 Profit or loss | -30 816.00 | 19 491.00 | | -30 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 043.00 | | | 15 043.00 |
490 Total Fixed Assets (Gross Value) | 77 656.00 | | | 77 656.00 |
492 Total Fixed Assets (Increases) | 15 043.00 | | | 15 043.00 |
494 Total Fixed Assets (Decreases) | 7 959.00 | | | 7 959.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | | | 80.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 959.00 | | | 7 959.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 959.00 | | | 7 959.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 7 959.00 | | | 7 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 170.00 | | | 23 170.00 |
378 Amount of deductible VAT on goods and services | 11 631.00 | | | 11 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
