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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 | 31 618.00 | 8 483.00 | 23 135.00 | 31 618.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 32 618.00 | 8 483.00 | 24 135.00 | 32 618.00 |
068 Receivables – Trade and related accounts | 2 263.00 | | 2 263.00 | 2 263.00 |
072 Receivables – Other | 6 991.00 | | 6 991.00 | 6 991.00 |
084 Cash | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 9 811.00 | | 9 811.00 | 9 811.00 |
110 Total Assets | 42 429.00 | 8 483.00 | 33 946.00 | 42 429.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -8 736.00 | |
136 Profit for the Year | | | -21 391.00 | |
142 Total Equity - Total I | | | -10 127.00 | |
156 Loans and similar debts | | | 11.00 | |
166 Suppliers and related accounts | | | 5 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 38 731.00 | |
176 Total debts | | | 44 074.00 | |
180 Liabilities Total | | | 33 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 949.00 | | | 134 949.00 |
222 Inventory production | -5 058.00 | | | -5 058.00 |
230 Other income | 2 151.00 | | | 2 151.00 |
232 Total operating income excluding VAT | 132 042.00 | | | 132 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 657.00 | | | 7 657.00 |
242 Other external expenses | 78 031.00 | | | 78 031.00 |
244 Taxes, duties and similar payments | 3 015.00 | | | 3 015.00 |
250 Staff compensation | 41 542.00 | | | 41 542.00 |
252 Social security contributions | 16 405.00 | | | 16 405.00 |
254 Depreciation and amortization | 7 941.00 | | | 7 941.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 599.00 | | | 154 599.00 |
270 Operating profit | -22 557.00 | | | -22 557.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 8 875.00 | | | 8 875.00 |
310 Profit or loss | -21 391.00 | | | -21 391.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 41 000.00 | | | 41 000.00 |
492 Total Fixed Assets (Increases) | 618.00 | | | 618.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 875.00 | | | 8 875.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -8 875.00 | | | -8 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 038.00 | | | 12 038.00 |
378 Amount of deductible VAT on goods and services | 12 760.00 | | | 12 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
