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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 12 994.00 | 4 136.00 | 8 858.00 | 12 994.00 |
044 Total Fixed Assets | 13 994.00 | 5 136.00 | 8 858.00 | 13 994.00 |
068 Receivables – Trade and related accounts | 31 214.00 | | 31 214.00 | 31 214.00 |
072 Receivables – Other | 5 119.00 | | 5 119.00 | 5 119.00 |
084 Cash | 22 452.00 | | 22 452.00 | 22 452.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 59 227.00 | | 59 227.00 | 59 227.00 |
110 Total Assets | 73 221.00 | 5 136.00 | 68 085.00 | 73 221.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 35 740.00 | |
134 Retained Earnings | | | -1 275.00 | |
136 Profit for the Year | | | -24 232.00 | |
142 Total Equity - Total I | | | 26 733.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 27 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 541.00 | | |
172 Other debts | | | 14 237.00 | |
176 Total debts | | | 41 352.00 | |
180 Liabilities Total | | | 68 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 239.00 | |
195 Of which payables due in more than one year | | | 3 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 327.00 | | | 40 327.00 |
217 Production of services sold - Export | 115.00 | | | 115.00 |
218 Production of services sold - France | 7 846.00 | | | 7 846.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 48 192.00 | | | 48 192.00 |
234 Purchases of goods (including customs duties) | 27 005.00 | | | 27 005.00 |
242 Other external expenses | 28 977.00 | | | 28 977.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 897.00 | | | 897.00 |
250 Staff compensation | 19 500.00 | | | 19 500.00 |
252 Social security contributions | 9 622.00 | | | 9 622.00 |
254 Depreciation and amortization | 3 045.00 | | | 3 045.00 |
262 Other expenses | 7 228.00 | | | 7 228.00 |
264 Total operating expenses | 96 276.00 | | | 96 276.00 |
270 Operating profit | -48 083.00 | | | -48 083.00 |
290 Exceptional income | 24 005.00 | | | 24 005.00 |
300 Exceptional expenses | 153.00 | | | 153.00 |
310 Profit or loss | -24 232.00 | | | -24 232.00 |
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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 | 2 908.00 | | | 2 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 331.00 | | | 3 331.00 |
490 Total Fixed Assets (Gross Value) | 9 726.00 | | | 9 726.00 |
492 Total Fixed Assets (Increases) | 6 239.00 | | | 6 239.00 |
494 Total Fixed Assets (Decreases) | 1 971.00 | | | 1 971.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34.00 | | | 34.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34.00 | | | -34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 750.00 | | | 7 750.00 |
378 Amount of deductible VAT on goods and services | 5 916.00 | | | 5 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
