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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 6 451.00 | 6 351.00 | 100.00 | 6 451.00 |
068 Receivables – Trade and related accounts | 40 946.00 | 7 858.00 | 33 088.00 | 40 946.00 |
072 Receivables – Other | 27 338.00 | | 27 338.00 | 27 338.00 |
084 Cash | 20 947.00 | | 20 947.00 | 20 947.00 |
096 Total Current Assets + Prepaid Expenses | 89 232.00 | 7 858.00 | 81 374.00 | 89 232.00 |
110 Total Assets | 95 683.00 | 14 209.00 | 81 474.00 | 95 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 298.00 | |
136 Profit for the Year | | | 17 683.00 | |
142 Total Equity - Total I | | | 24 481.00 | |
156 Loans and similar debts | | | 16 631.00 | |
166 Suppliers and related accounts | | | 5 775.00 | |
172 Other debts | | | 34 587.00 | |
176 Total debts | | | 56 993.00 | |
180 Liabilities Total | | | 81 474.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 29 000.00 | |
195 Of which payables due in more than one year | | | 16 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 619.00 | | | 53 619.00 |
230 Other income | 42 501.00 | | | 42 501.00 |
232 Total operating income excluding VAT | 96 120.00 | | | 96 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 989.00 | | | 17 989.00 |
242 Other external expenses | 30 383.00 | | | 30 383.00 |
243 (including business tax) | 1 492.00 | | | 1 492.00 |
244 Taxes, duties and similar payments | 1 652.00 | | | 1 652.00 |
250 Staff compensation | 5 272.00 | | | 5 272.00 |
254 Depreciation and amortization | 8 851.00 | | | 8 851.00 |
262 Other expenses | 76.00 | | | 76.00 |
264 Total operating expenses | 64 222.00 | | | 64 222.00 |
270 Operating profit | 31 897.00 | | | 31 897.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 389.00 | | | 389.00 |
300 Exceptional expenses | 39 613.00 | | | 39 613.00 |
306 Income tax's | 3 212.00 | | | 3 212.00 |
310 Profit or loss | 17 683.00 | | | 17 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 081.00 | | | 56 081.00 |
494 Total Fixed Assets (Decreases) | 49 630.00 | | | 49 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 533.00 | | | 10 533.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 000.00 | | | 29 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 097.00 | | | -10 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 798.00 | | | 17 798.00 |
378 Amount of deductible VAT on goods and services | 4 277.00 | | | 4 277.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 42 500.00 | | | 42 500.00 |
684 DECREASES in Total Provisions Statement | 42 500.00 | | | 42 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
