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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 | 916.00 | 281.00 | 635.00 | 916.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 1 316.00 | 281.00 | 1 035.00 | 1 316.00 |
072 Receivables – Other | 149 703.00 | | 149 703.00 | 149 703.00 |
084 Cash | 3 224.00 | | 3 224.00 | 3 224.00 |
096 Total Current Assets + Prepaid Expenses | 152 927.00 | | 152 927.00 | 152 927.00 |
110 Total Assets | 154 243.00 | 281.00 | 153 962.00 | 154 243.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 501.00 | |
142 Total Equity - Total I | | | 17 501.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 3 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 814.00 | | |
172 Other debts | | | 132 871.00 | |
176 Total debts | | | 136 461.00 | |
180 Liabilities Total | | | 153 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 316.00 | |
195 Of which payables due in more than one year | | | 128 814.00 | |
197 Of which receivables due in more than one year | | | 120 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 455 000.00 | | | 455 000.00 |
230 Other income | 1 118.00 | | | 1 118.00 |
232 Total operating income excluding VAT | 456 118.00 | | | 456 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 826.00 | | | 160 826.00 |
242 Other external expenses | 258 237.00 | | | 258 237.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 7 678.00 | | | 7 678.00 |
250 Staff compensation | 16 142.00 | | | 16 142.00 |
252 Social security contributions | 2 023.00 | | | 2 023.00 |
254 Depreciation and amortization | 281.00 | | | 281.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 445 192.00 | | | 445 192.00 |
270 Operating profit | 10 926.00 | | | 10 926.00 |
280 Financial income | 362.00 | | | 362.00 |
294 Financial expenses | 2 055.00 | | | 2 055.00 |
300 Exceptional expenses | 581.00 | | | 581.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 7 501.00 | | | 7 501.00 |
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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 | 916.00 | | | 916.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 1 316.00 | | | 1 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 000.00 | | | 91 000.00 |
378 Amount of deductible VAT on goods and services | 49 109.00 | | | 49 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
