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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
028 Tangible Assets | 23 311.00 | 13 556.00 | 9 754.00 | 23 311.00 |
040 Financial Assets | 69 001.00 | 1.00 | 69 000.00 | 69 001.00 |
044 Total Fixed Assets | 94 956.00 | 16 202.00 | 78 754.00 | 94 956.00 |
050 Raw materials, supplies, in progress | 3 535.00 | | 3 535.00 | 3 535.00 |
060 Merchandise inventory | 6 757.00 | | 6 757.00 | 6 757.00 |
068 Receivables – Trade and related accounts | 16 226.00 | | 16 226.00 | 16 226.00 |
072 Receivables – Other | 88 574.00 | | 88 574.00 | 88 574.00 |
084 Cash | 3 829.00 | | 3 829.00 | 3 829.00 |
092 Prepaid expenses | 407.00 | | 407.00 | 407.00 |
096 Total Current Assets + Prepaid Expenses | 119 328.00 | | 119 328.00 | 119 328.00 |
110 Total Assets | 214 284.00 | 16 202.00 | 198 082.00 | 214 284.00 |
120 Share or Individual Capital | | | 16 500.00 | |
126 Legal Reserve | | | 1 650.00 | |
132 Other Reserves | | | 101.00 | |
136 Profit for the Year | | | 12 598.00 | |
142 Total Equity - Total I | | | 30 849.00 | |
156 Loans and similar debts | | | 47 745.00 | |
166 Suppliers and related accounts | | | 30 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 842.00 | | |
172 Other debts | | | 88 834.00 | |
176 Total debts | | | 167 232.00 | |
180 Liabilities Total | | | 198 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141.00 | |
195 Of which payables due in more than one year | | | 34 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 987.00 | | | 6 987.00 |
218 Production of services sold - France | 145 155.00 | | | 145 155.00 |
230 Other income | 5 348.00 | | | 5 348.00 |
232 Total operating income excluding VAT | 157 489.00 | | | 157 489.00 |
234 Purchases of goods (including customs duties) | 5 096.00 | | | 5 096.00 |
236 Inventory change (goods) | -1 154.00 | | | -1 154.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 279.00 | | | 6 279.00 |
240 Inventory changes (raw materials and supplies) | 34.00 | | | 34.00 |
242 Other external expenses | 36 945.00 | | | 36 945.00 |
243 (including business tax) | -17 591.00 | | | -17 591.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 68 267.00 | | | 68 267.00 |
252 Social security contributions | 27 533.00 | | | 27 533.00 |
254 Depreciation and amortization | 2 577.00 | | | 2 577.00 |
262 Other expenses | 5 997.00 | | | 5 997.00 |
264 Total operating expenses | 153 874.00 | | | 153 874.00 |
270 Operating profit | 3 615.00 | | | 3 615.00 |
280 Financial income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 011.00 | | | 1 011.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | 12 598.00 | | | 12 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 141.00 | | | 141.00 |
482 INCREASES Financial Assets | 52 500.00 | | | 52 500.00 |
490 Total Fixed Assets (Gross Value) | 42 482.00 | | | 42 482.00 |
492 Total Fixed Assets (Increases) | 52 641.00 | | | 52 641.00 |
494 Total Fixed Assets (Decreases) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 684.00 | | | 30 684.00 |
378 Amount of deductible VAT on goods and services | 10 807.00 | | | 10 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
