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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 16 963.00 | 15 184.00 | 1 779.00 | 16 963.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 22 063.00 | 15 784.00 | 6 279.00 | 22 063.00 |
068 Receivables – Trade and related accounts | 255 570.00 | | 255 570.00 | 255 570.00 |
072 Receivables – Other | 11 157.00 | | 11 157.00 | 11 157.00 |
084 Cash | 25 186.00 | | 25 186.00 | 25 186.00 |
096 Total Current Assets + Prepaid Expenses | 291 915.00 | | 291 915.00 | 291 915.00 |
110 Total Assets | 313 978.00 | 15 784.00 | 298 194.00 | 313 978.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 91 749.00 | |
136 Profit for the Year | | | 6 208.00 | |
142 Total Equity - Total I | | | 108 958.00 | |
166 Suppliers and related accounts | | | 3 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 375.00 | | |
172 Other debts | | | 185 995.00 | |
176 Total debts | | | 189 236.00 | |
180 Liabilities Total | | | 298 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 603.00 | | | 96 603.00 |
222 Inventory production | -11 455.00 | | | -11 455.00 |
230 Other income | 49 173.00 | | | 49 173.00 |
232 Total operating income excluding VAT | 134 321.00 | | | 134 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 581.00 | | | 3 581.00 |
242 Other external expenses | 29 999.00 | | | 29 999.00 |
244 Taxes, duties and similar payments | 360.00 | | | 360.00 |
250 Staff compensation | 27 374.00 | | | 27 374.00 |
252 Social security contributions | 15 453.00 | | | 15 453.00 |
254 Depreciation and amortization | 1 305.00 | | | 1 305.00 |
262 Other expenses | 49 268.00 | | | 49 268.00 |
264 Total operating expenses | 127 343.00 | | | 127 343.00 |
270 Operating profit | 6 977.00 | | | 6 977.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 772.00 | | | 772.00 |
310 Profit or loss | 6 208.00 | | | 6 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 20 971.00 | | | 20 971.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 321.00 | | | 19 321.00 |
378 Amount of deductible VAT on goods and services | 11 260.00 | | | 11 260.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 49 166.00 | | | 49 166.00 |
684 DECREASES in Total Provisions Statement | 49 166.00 | | | 49 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
