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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 | 2 190.00 | 831.00 | 1 359.00 | 2 190.00 |
044 Total Fixed Assets | 2 190.00 | 831.00 | 1 359.00 | 2 190.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 8 044.00 | | 8 044.00 | 8 044.00 |
072 Receivables – Other | 8 780.00 | | 8 780.00 | 8 780.00 |
084 Cash | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
110 Total Assets | 21 822.00 | 831.00 | 20 991.00 | 21 822.00 |
120 Share or Individual Capital | | | 14 000.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | -169 696.00 | |
136 Profit for the Year | | | 5 544.00 | |
142 Total Equity - Total I | | | -100 152.00 | |
154 Provisions for risks and charges - Total II | | | 17 825.00 | |
156 Loans and similar debts | | | 16 058.00 | |
166 Suppliers and related accounts | | | 12 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 881.00 | | |
172 Other debts | | | 74 325.00 | |
176 Total debts | | | 103 318.00 | |
180 Liabilities Total | | | 20 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 108 856.00 | | | 108 856.00 |
218 Production of services sold - France | 162 328.00 | 134 098.00 | | 162 328.00 |
230 Other income | 1 454.00 | 15 235.00 | | 1 454.00 |
232 Total operating income excluding VAT | 163 783.00 | 149 333.00 | | 163 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | -60.00 | | -140.00 |
242 Other external expenses | 120 071.00 | 117 033.00 | | 120 071.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 1 026.00 | 292.00 | | 1 026.00 |
250 Staff compensation | 31 829.00 | 26 191.00 | | 31 829.00 |
252 Social security contributions | 11 806.00 | 12 234.00 | | 11 806.00 |
254 Depreciation and amortization | 1 898.00 | 2 925.00 | | 1 898.00 |
256 Provisions | 17 825.00 | | | 17 825.00 |
262 Other expenses | | 22.00 | | |
264 Total operating expenses | 184 314.00 | 158 637.00 | | 184 314.00 |
270 Operating profit | -20 531.00 | -9 304.00 | | -20 531.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 35 175.00 | | | 35 175.00 |
294 Financial expenses | | 641.00 | | |
300 Exceptional expenses | 9 099.00 | 171.00 | | 9 099.00 |
306 Income tax's | -826.00 | | | -826.00 |
310 Profit or loss | 5 544.00 | -10 116.00 | | 5 544.00 |
374 Amount of VAT collected | 10 480.00 | | | 10 480.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 21 481.00 | | | 21 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 15 510.00 | | | 15 510.00 |
492 Total Fixed Assets (Increases) | 15 000.00 | | | 15 000.00 |
494 Total Fixed Assets (Decreases) | 13 320.00 | | | 13 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 17 825.00 | | | 17 825.00 |
624 DECREASES Provisions for Risks and Charges | 21 581.00 | | | 21 581.00 |
682 INCREASES Total Statement of Provisions | 17 825.00 | | | 17 825.00 |
684 DECREASES in Total Provisions Statement | 21 581.00 | | | 21 581.00 |
