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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 | 34 583.00 | 26 792.00 | 7 791.00 | 34 583.00 |
040 Financial Assets | 22 388.00 | | 22 388.00 | 22 388.00 |
044 Total Fixed Assets | 56 971.00 | 26 792.00 | 30 179.00 | 56 971.00 |
068 Receivables – Trade and related accounts | 12 456.00 | | 12 456.00 | 12 456.00 |
072 Receivables – Other | 11 723.00 | | 11 723.00 | 11 723.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 256.00 | | 256.00 | 256.00 |
096 Total Current Assets + Prepaid Expenses | 24 460.00 | | 24 460.00 | 24 460.00 |
110 Total Assets | 81 431.00 | 26 792.00 | 54 639.00 | 81 431.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 241.00 | |
134 Retained Earnings | | | -173 480.00 | |
136 Profit for the Year | | | 12 992.00 | |
142 Total Equity - Total I | | | -59 246.00 | |
156 Loans and similar debts | | | 26 901.00 | |
166 Suppliers and related accounts | | | 19 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 840.00 | | |
172 Other debts | | | 67 058.00 | |
176 Total debts | | | 113 886.00 | |
180 Liabilities Total | | | 54 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 433.00 | | | 1 433.00 |
217 Production of services sold - Export | 14 486.00 | | | 14 486.00 |
218 Production of services sold - France | 217 541.00 | | | 217 541.00 |
230 Other income | -697.00 | | | -697.00 |
232 Total operating income excluding VAT | 218 277.00 | | | 218 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 212.00 | | | 212.00 |
242 Other external expenses | 163 198.00 | | | 163 198.00 |
243 (including business tax) | 7 889.00 | | | 7 889.00 |
244 Taxes, duties and similar payments | 18 257.00 | | | 18 257.00 |
24B (including equipment leasing) | 4 750.00 | | | 4 750.00 |
250 Staff compensation | 46 183.00 | | | 46 183.00 |
252 Social security contributions | 12 191.00 | | | 12 191.00 |
254 Depreciation and amortization | 2 764.00 | | | 2 764.00 |
262 Other expenses | 7 376.00 | | | 7 376.00 |
264 Total operating expenses | 250 179.00 | | | 250 179.00 |
270 Operating profit | -31 903.00 | | | -31 903.00 |
290 Exceptional income | 45 235.00 | | | 45 235.00 |
294 Financial expenses | 340.00 | | | 340.00 |
310 Profit or loss | 12 992.00 | | | 12 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 420.00 | | | 2 420.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 54 391.00 | | | 54 391.00 |
492 Total Fixed Assets (Increases) | 2 740.00 | | | 2 740.00 |
494 Total Fixed Assets (Decreases) | 160.00 | | | 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 858.00 | | | 42 858.00 |
378 Amount of deductible VAT on goods and services | 33 118.00 | | | 33 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
