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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 18 200.00 | 8 415.00 | 9 785.00 | 18 200.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 19 590.00 | 9 405.00 | 10 185.00 | 19 590.00 |
060 Merchandise inventory | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 47 067.00 | 3 591.00 | 43 476.00 | 47 067.00 |
072 Receivables – Other | 18 471.00 | | 18 471.00 | 18 471.00 |
084 Cash | 14 382.00 | | 14 382.00 | 14 382.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 81 563.00 | 3 591.00 | 77 973.00 | 81 563.00 |
110 Total Assets | 101 153.00 | 12 996.00 | 88 157.00 | 101 153.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 000.00 | |
134 Retained Earnings | | | 595.00 | |
136 Profit for the Year | | | 5 706.00 | |
142 Total Equity - Total I | | | 35 802.00 | |
166 Suppliers and related accounts | | | 16 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 314.00 | | |
172 Other debts | | | 35 911.00 | |
176 Total debts | | | 52 356.00 | |
180 Liabilities Total | | | 88 157.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 905.00 | | |
218 Production of services sold - France | 175 833.00 | 251 297.00 | | 175 833.00 |
222 Inventory production | | -660.00 | | |
230 Other income | 459.00 | 2 769.00 | | 459.00 |
232 Total operating income excluding VAT | 176 292.00 | 257 310.00 | | 176 292.00 |
234 Purchases of goods (including customs duties) | | 2 978.00 | | |
236 Inventory change (goods) | | 440.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 812.00 | 3 821.00 | | 812.00 |
240 Inventory changes (raw materials and supplies) | | 411.00 | | |
242 Other external expenses | 153 226.00 | 157 636.00 | | 153 226.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 871.00 | 6 290.00 | | 871.00 |
250 Staff compensation | 5 780.00 | 17 190.00 | | 5 780.00 |
252 Social security contributions | 4 769.00 | 10 039.00 | | 4 769.00 |
254 Depreciation and amortization | 3 887.00 | 2 974.00 | | 3 887.00 |
256 Provisions | 335.00 | 2 581.00 | | 335.00 |
262 Other expenses | 100.00 | 4.00 | | 100.00 |
264 Total operating expenses | 169 779.00 | 204 364.00 | | 169 779.00 |
270 Operating profit | 6 512.00 | 52 946.00 | | 6 512.00 |
290 Exceptional income | 361.00 | 3 559.00 | | 361.00 |
300 Exceptional expenses | 177.00 | 713.00 | | 177.00 |
306 Income tax's | 990.00 | 11 369.00 | | 990.00 |
310 Profit or loss | 5 706.00 | 44 423.00 | | 5 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 590.00 | | | 19 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 762.00 | | | 34 762.00 |
378 Amount of deductible VAT on goods and services | 25 179.00 | | | 25 179.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 335.00 | | | 335.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 459.00 | | | 459.00 |
682 INCREASES Total Statement of Provisions | 335.00 | | | 335.00 |
684 DECREASES in Total Provisions Statement | 459.00 | | | 459.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
