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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 | 55 813.00 | 28 675.00 | 27 137.00 | 55 813.00 |
044 Total Fixed Assets | 55 813.00 | 28 675.00 | 27 137.00 | 55 813.00 |
072 Receivables – Other | 102.00 | | 102.00 | 102.00 |
084 Cash | 4 334.00 | | 4 334.00 | 4 334.00 |
096 Total Current Assets + Prepaid Expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
110 Total Assets | 60 249.00 | 28 675.00 | 31 574.00 | 60 249.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 26.00 | |
142 Total Equity - Total I | | | 2 226.00 | |
166 Suppliers and related accounts | | | 63.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 835.00 | | |
172 Other debts | | | 29 285.00 | |
176 Total debts | | | 29 348.00 | |
180 Liabilities Total | | | 31 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 50 068.00 | | | 50 068.00 |
230 Other income | 165.00 | | | 165.00 |
232 Total operating income excluding VAT | 50 233.00 | | | 50 233.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 016.00 | | | 1 016.00 |
242 Other external expenses | 24 620.00 | | | 24 620.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 162.00 | | | 2 162.00 |
250 Staff compensation | 17 423.00 | | | 17 423.00 |
252 Social security contributions | 13 264.00 | | | 13 264.00 |
254 Depreciation and amortization | 10 188.00 | | | 10 188.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 68 707.00 | | | 68 707.00 |
270 Operating profit | -18 474.00 | | | -18 474.00 |
290 Exceptional income | 18 500.00 | | | 18 500.00 |
310 Profit or loss | 26.00 | | | 26.00 |
316 Non-deductible compensation and personal benefits | 13 820.00 | | | 13 820.00 |
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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 | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 55 164.00 | | | 55 164.00 |
492 Total Fixed Assets (Increases) | 649.00 | | | 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 345.00 | | | 11 345.00 |
378 Amount of deductible VAT on goods and services | 2 584.00 | | | 2 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
