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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 | 15 090.00 | 4 114.00 | 10 976.00 | 15 090.00 |
044 Total Fixed Assets | 15 090.00 | 4 114.00 | 10 976.00 | 15 090.00 |
068 Receivables – Trade and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
072 Receivables – Other | 945.00 | | 945.00 | 945.00 |
084 Cash | 14 605.00 | | 14 605.00 | 14 605.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 18 456.00 | | 18 456.00 | 18 456.00 |
110 Total Assets | 33 546.00 | 4 114.00 | 29 433.00 | 33 546.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 360.00 | |
136 Profit for the Year | | | -9 326.00 | |
142 Total Equity - Total I | | | -10 686.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 354.00 | | |
172 Other debts | | | 34 795.00 | |
176 Total debts | | | 40 118.00 | |
180 Liabilities Total | | | 29 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 741.00 | |
195 Of which payables due in more than one year | | | 31 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 462.00 | 33 762.00 | | 16 462.00 |
218 Production of services sold - France | 71 482.00 | 68 391.00 | | 71 482.00 |
230 Other income | 34.00 | 1 651.00 | | 34.00 |
232 Total operating income excluding VAT | 87 977.00 | 103 804.00 | | 87 977.00 |
234 Purchases of goods (including customs duties) | 7 706.00 | 15 717.00 | | 7 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 251.00 | 2 781.00 | | 2 251.00 |
242 Other external expenses | 66 798.00 | 42 281.00 | | 66 798.00 |
243 (including business tax) | 1 710.00 | | | 1 710.00 |
244 Taxes, duties and similar payments | 2 511.00 | 2 990.00 | | 2 511.00 |
250 Staff compensation | 10 000.00 | 18 000.00 | | 10 000.00 |
252 Social security contributions | 5 395.00 | 11 245.00 | | 5 395.00 |
254 Depreciation and amortization | 2 252.00 | 1 398.00 | | 2 252.00 |
262 Other expenses | 431.00 | 382.00 | | 431.00 |
264 Total operating expenses | 97 343.00 | 94 793.00 | | 97 343.00 |
270 Operating profit | -9 366.00 | 9 011.00 | | -9 366.00 |
280 Financial income | 40.00 | 80.00 | | 40.00 |
310 Profit or loss | -9 326.00 | 9 091.00 | | -9 326.00 |
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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 | 558.00 | | | 558.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 346.00 | | | 1 346.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 836.00 | | | 1 836.00 |
490 Total Fixed Assets (Gross Value) | 11 349.00 | | | 11 349.00 |
492 Total Fixed Assets (Increases) | 3 741.00 | | | 3 741.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 756.00 | | | 14 756.00 |
378 Amount of deductible VAT on goods and services | 7 426.00 | | | 7 426.00 |
