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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 | 63 933.00 | 53 383.00 | 10 550.00 | 63 933.00 |
040 Financial Assets | 3 859.00 | | 3 859.00 | 3 859.00 |
044 Total Fixed Assets | 67 792.00 | 53 383.00 | 14 409.00 | 67 792.00 |
068 Receivables – Trade and related accounts | 101 624.00 | | 101 624.00 | 101 624.00 |
072 Receivables – Other | 15 276.00 | | 15 276.00 | 15 276.00 |
084 Cash | 3 505.00 | | 3 505.00 | 3 505.00 |
092 Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 123 443.00 | | 123 443.00 | 123 443.00 |
110 Total Assets | 191 235.00 | 53 383.00 | 137 852.00 | 191 235.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 642.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | 1 473.00 | |
136 Profit for the Year | | | 283.00 | |
142 Total Equity - Total I | | | 19 398.00 | |
156 Loans and similar debts | | | 465.00 | |
166 Suppliers and related accounts | | | 84 073.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 867.00 | | |
172 Other debts | | | 33 678.00 | |
174 Prepaid income | | | 238.00 | |
176 Total debts | | | 118 454.00 | |
180 Liabilities Total | | | 137 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 598.00 | | | 75 598.00 |
218 Production of services sold - France | 161 201.00 | 155 431.00 | | 161 201.00 |
230 Other income | 148.00 | 11.00 | | 148.00 |
232 Total operating income excluding VAT | 236 948.00 | 155 442.00 | | 236 948.00 |
234 Purchases of goods (including customs duties) | 57 380.00 | | | 57 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 387.00 | 18 526.00 | | 48 387.00 |
242 Other external expenses | 54 752.00 | 44 678.00 | | 54 752.00 |
243 (including business tax) | 1 903.00 | | | 1 903.00 |
244 Taxes, duties and similar payments | 5 195.00 | 2 817.00 | | 5 195.00 |
250 Staff compensation | 58 769.00 | 52 450.00 | | 58 769.00 |
252 Social security contributions | 17 142.00 | 15 521.00 | | 17 142.00 |
254 Depreciation and amortization | 5 364.00 | 8 225.00 | | 5 364.00 |
262 Other expenses | 340.00 | 56.00 | | 340.00 |
264 Total operating expenses | 247 328.00 | 142 272.00 | | 247 328.00 |
270 Operating profit | -10 380.00 | 13 170.00 | | -10 380.00 |
290 Exceptional income | 100 597.00 | 88 139.00 | | 100 597.00 |
294 Financial expenses | 915.00 | 905.00 | | 915.00 |
300 Exceptional expenses | 89 019.00 | 88 938.00 | | 89 019.00 |
306 Income tax's | | 1 396.00 | | |
310 Profit or loss | 283.00 | 10 070.00 | | 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 67 773.00 | | | 67 773.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 736.00 | | | 16 736.00 |
378 Amount of deductible VAT on goods and services | 24 818.00 | | | 24 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
