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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 | 653.00 | 653.00 | | 653.00 |
028 Tangible Assets | 31 711.00 | 20 310.00 | 11 401.00 | 31 711.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 32 914.00 | 20 963.00 | 11 951.00 | 32 914.00 |
068 Receivables – Trade and related accounts | 76 738.00 | | 76 738.00 | 76 738.00 |
072 Receivables – Other | 245 004.00 | | 245 004.00 | 245 004.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 323 742.00 | | 323 742.00 | 323 742.00 |
110 Total Assets | 356 656.00 | 20 963.00 | 335 693.00 | 356 656.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 109 133.00 | |
136 Profit for the Year | | | -45 179.00 | |
142 Total Equity - Total I | | | 74 954.00 | |
156 Loans and similar debts | | | 71 155.00 | |
166 Suppliers and related accounts | | | 62 393.00 | |
172 Other debts | | | 127 191.00 | |
176 Total debts | | | 260 739.00 | |
180 Liabilities Total | | | 335 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 264.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 62 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 227 965.00 | 245 151.00 | | 227 965.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 229 515.00 | 245 151.00 | | 229 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 452.00 | 16 514.00 | | 2 452.00 |
242 Other external expenses | 135 314.00 | 118 957.00 | | 135 314.00 |
244 Taxes, duties and similar payments | 1 356.00 | 1 436.00 | | 1 356.00 |
250 Staff compensation | 95 393.00 | 43 049.00 | | 95 393.00 |
252 Social security contributions | 4 206.00 | 5 934.00 | | 4 206.00 |
254 Depreciation and amortization | 3 901.00 | 5 830.00 | | 3 901.00 |
264 Total operating expenses | 242 622.00 | 191 725.00 | | 242 622.00 |
270 Operating profit | -13 107.00 | 53 426.00 | | -13 107.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 1 328.00 | 903.00 | | 1 328.00 |
300 Exceptional expenses | 33 268.00 | 10 927.00 | | 33 268.00 |
306 Income tax's | | 6 019.00 | | |
310 Profit or loss | -45 179.00 | 35 577.00 | | -45 179.00 |
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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 | 614.00 | | | 614.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 50 750.00 | | | 50 750.00 |
492 Total Fixed Assets (Increases) | 1 264.00 | | | 1 264.00 |
494 Total Fixed Assets (Decreases) | 19 100.00 | | | 19 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 593.00 | | | 45 593.00 |
378 Amount of deductible VAT on goods and services | 13 988.00 | | | 13 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
