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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 | 374.00 | 89.00 | 285.00 | 374.00 |
040 Financial Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
044 Total Fixed Assets | 40 374.00 | 89.00 | 40 285.00 | 40 374.00 |
050 Raw materials, supplies, in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
072 Receivables – Other | 14 807.00 | | 14 807.00 | 14 807.00 |
084 Cash | 1 780.00 | | 1 780.00 | 1 780.00 |
092 Prepaid expenses | 804.00 | | 804.00 | 804.00 |
096 Total Current Assets + Prepaid Expenses | 20 433.00 | | 20 433.00 | 20 433.00 |
110 Total Assets | 60 807.00 | 89.00 | 60 718.00 | 60 807.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -37 507.00 | |
142 Total Equity - Total I | | | -32 507.00 | |
166 Suppliers and related accounts | | | 44 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 150.00 | | |
172 Other debts | | | 48 337.00 | |
176 Total debts | | | 93 225.00 | |
180 Liabilities Total | | | 60 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 43 842.00 | | | 43 842.00 |
218 Production of services sold - France | 77 551.00 | | | 77 551.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 396.00 | | | 121 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 946.00 | | | 22 946.00 |
240 Inventory changes (raw materials and supplies) | -3 040.00 | | | -3 040.00 |
242 Other external expenses | 104 585.00 | | | 104 585.00 |
243 (including business tax) | 105.00 | | | 105.00 |
244 Taxes, duties and similar payments | 2 558.00 | | | 2 558.00 |
250 Staff compensation | 22 817.00 | | | 22 817.00 |
252 Social security contributions | 7 662.00 | | | 7 662.00 |
254 Depreciation and amortization | 89.00 | | | 89.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 158 348.00 | | | 158 348.00 |
270 Operating profit | -36 951.00 | | | -36 951.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | -37 507.00 | | | -37 507.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 374.00 | | | 374.00 |
482 INCREASES Financial Assets | 40 000.00 | | | 40 000.00 |
492 Total Fixed Assets (Increases) | 40 374.00 | | | 40 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 752.00 | | | 12 752.00 |
378 Amount of deductible VAT on goods and services | 18 611.00 | | | 18 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
