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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 959.00 | 959.00 | 20 000.00 | 20 959.00 |
028 Tangible Assets | 8 772.00 | 3 099.00 | 5 672.00 | 8 772.00 |
040 Financial Assets | 181 501.00 | 180 000.00 | 1 501.00 | 181 501.00 |
044 Total Fixed Assets | 211 232.00 | 184 058.00 | 27 173.00 | 211 232.00 |
050 Raw materials, supplies, in progress | 2 530.00 | | 2 530.00 | 2 530.00 |
068 Receivables – Trade and related accounts | 341 430.00 | 71 667.00 | 269 763.00 | 341 430.00 |
072 Receivables – Other | 214 167.00 | | 214 167.00 | 214 167.00 |
084 Cash | 8 707.00 | | 8 707.00 | 8 707.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 566 834.00 | 71 667.00 | 495 167.00 | 566 834.00 |
110 Total Assets | 778 065.00 | 255 725.00 | 522 341.00 | 778 065.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 7 890.00 | |
134 Retained Earnings | | | -88 566.00 | |
136 Profit for the Year | | | -24 812.00 | |
142 Total Equity - Total I | | | -61 489.00 | |
156 Loans and similar debts | | | 15 980.00 | |
166 Suppliers and related accounts | | | 248 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 390.00 | | |
172 Other debts | | | 319 138.00 | |
176 Total debts | | | 583 829.00 | |
180 Liabilities Total | | | 522 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 42 971.00 | |
199 Of which current accounts of debit partners | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 000.00 | | | 30 000.00 |
214 Production of goods sold - France | 119 030.00 | | | 119 030.00 |
218 Production of services sold - France | 60 000.00 | | | 60 000.00 |
222 Inventory production | 1 100.00 | | | 1 100.00 |
230 Other income | 123 334.00 | | | 123 334.00 |
232 Total operating income excluding VAT | 303 464.00 | | | 303 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 910.00 | | | 28 910.00 |
240 Inventory changes (raw materials and supplies) | -1 430.00 | | | -1 430.00 |
242 Other external expenses | 260 300.00 | | | 260 300.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 78 000.00 | | | 78 000.00 |
252 Social security contributions | 2 761.00 | | | 2 761.00 |
254 Depreciation and amortization | 1 754.00 | | | 1 754.00 |
256 Provisions | 71 667.00 | | | 71 667.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 443 271.00 | | | 443 271.00 |
270 Operating profit | -139 807.00 | | | -139 807.00 |
280 Financial income | -17.00 | 4 547.00 | | -17.00 |
290 Exceptional income | 124 606.00 | | | 124 606.00 |
294 Financial expenses | 8 322.00 | 10 860.00 | | 8 322.00 |
300 Exceptional expenses | 8 088.00 | | | 8 088.00 |
306 Income tax's | | -13 374.00 | | |
310 Profit or loss | -24 812.00 | | | -24 812.00 |
374 Amount of VAT collected | 16 813.00 | | | 16 813.00 |
378 Amount of deductible VAT on goods and services | 9 736.00 | | | 9 736.00 |
