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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 | 8 511.00 | 860.00 | 7 651.00 | 8 511.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 14 761.00 | 860.00 | 13 901.00 | 14 761.00 |
060 Merchandise inventory | 638.00 | | 638.00 | 638.00 |
072 Receivables – Other | 2 045.00 | | 2 045.00 | 2 045.00 |
084 Cash | 11 602.00 | | 11 602.00 | 11 602.00 |
096 Total Current Assets + Prepaid Expenses | 14 285.00 | | 14 285.00 | 14 285.00 |
110 Total Assets | 29 045.00 | 860.00 | 28 185.00 | 29 045.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -18 012.00 | |
142 Total Equity - Total I | | | -10 512.00 | |
166 Suppliers and related accounts | | | 1 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 111.00 | | |
172 Other debts | | | 37 300.00 | |
176 Total debts | | | 38 697.00 | |
180 Liabilities Total | | | 28 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 206.00 | | | 68 206.00 |
230 Other income | 2 125.00 | | | 2 125.00 |
232 Total operating income excluding VAT | 70 331.00 | | | 70 331.00 |
236 Inventory change (goods) | -638.00 | | | -638.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 962.00 | | | 3 962.00 |
242 Other external expenses | 54 561.00 | | | 54 561.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
250 Staff compensation | 25 254.00 | | | 25 254.00 |
252 Social security contributions | 5 445.00 | | | 5 445.00 |
254 Depreciation and amortization | 860.00 | | | 860.00 |
264 Total operating expenses | 90 718.00 | | | 90 718.00 |
270 Operating profit | -20 386.00 | | | -20 386.00 |
280 Financial income | 2 555.00 | | | 2 555.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -18 012.00 | | | -18 012.00 |
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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 | 2 206.00 | | | 2 206.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 305.00 | | | 6 305.00 |
482 INCREASES Financial Assets | 6 250.00 | | | 6 250.00 |
492 Total Fixed Assets (Increases) | 14 761.00 | | | 14 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 090.00 | | | 14 090.00 |
378 Amount of deductible VAT on goods and services | 10 471.00 | | | 10 471.00 |
