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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 | 2 644.00 | 2 424.00 | 220.00 | 2 644.00 |
028 Tangible Assets | 23 336.00 | 11 360.00 | 11 976.00 | 23 336.00 |
040 Financial Assets | 16 501.00 | | 16 501.00 | 16 501.00 |
044 Total Fixed Assets | 42 482.00 | 13 784.00 | 28 697.00 | 42 482.00 |
050 Raw materials, supplies, in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
060 Merchandise inventory | 5 603.00 | | 5 603.00 | 5 603.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
072 Receivables – Other | 82 967.00 | | 82 967.00 | 82 967.00 |
084 Cash | 22 935.00 | | 22 935.00 | 22 935.00 |
092 Prepaid expenses | 702.00 | | 702.00 | 702.00 |
096 Total Current Assets + Prepaid Expenses | 117 793.00 | | 117 793.00 | 117 793.00 |
110 Total Assets | 160 275.00 | 13 784.00 | 146 491.00 | 160 275.00 |
120 Share or Individual Capital | | | 16 500.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 262.00 | |
136 Profit for the Year | | | 3 913.00 | |
142 Total Equity - Total I | | | 18 251.00 | |
156 Loans and similar debts | | | 9 199.00 | |
166 Suppliers and related accounts | | | 21 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042.00 | | |
172 Other debts | | | 97 112.00 | |
176 Total debts | | | 128 240.00 | |
180 Liabilities Total | | | 146 491.00 | |
195 Of which payables due in more than one year | | | 5 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 468.00 | | | 6 468.00 |
218 Production of services sold - France | 110 988.00 | | | 110 988.00 |
230 Other income | 2 152.00 | | | 2 152.00 |
232 Total operating income excluding VAT | 119 609.00 | | | 119 609.00 |
234 Purchases of goods (including customs duties) | 5 499.00 | | | 5 499.00 |
236 Inventory change (goods) | -1 815.00 | | | -1 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 729.00 | | | 7 729.00 |
240 Inventory changes (raw materials and supplies) | -1 517.00 | | | -1 517.00 |
242 Other external expenses | 47 240.00 | | | 47 240.00 |
243 (including business tax) | 401.00 | | | 401.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 56 622.00 | | | 56 622.00 |
252 Social security contributions | 7 428.00 | | | 7 428.00 |
254 Depreciation and amortization | 2 848.00 | | | 2 848.00 |
262 Other expenses | 5 683.00 | | | 5 683.00 |
264 Total operating expenses | 131 208.00 | | | 131 208.00 |
270 Operating profit | -11 599.00 | | | -11 599.00 |
280 Financial income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 555.00 | | | 555.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 3 913.00 | | | 3 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 41 481.00 | | | 41 481.00 |
492 Total Fixed Assets (Increases) | 1 001.00 | | | 1 001.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 457.00 | | | 24 457.00 |
378 Amount of deductible VAT on goods and services | 10 783.00 | | | 10 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
