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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 | 8 500.00 | | 8 500.00 | 8 500.00 |
028 Tangible Assets | 2 289.00 | 2 289.00 | | 2 289.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 2 319.00 | 2 289.00 | 30.00 | 2 319.00 |
068 Receivables – Trade and related accounts | 55 816.00 | 2 015.00 | 53 801.00 | 55 816.00 |
072 Receivables – Other | 29 981.00 | | 29 981.00 | 29 981.00 |
084 Cash | 13 651.00 | | 13 651.00 | 13 651.00 |
096 Total Current Assets + Prepaid Expenses | 99 448.00 | 2 015.00 | 97 433.00 | 99 448.00 |
110 Total Assets | 101 767.00 | 4 304.00 | 97 463.00 | 101 767.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -51 773.00 | |
136 Profit for the Year | | | 7 938.00 | |
142 Total Equity - Total I | | | -33 835.00 | |
156 Loans and similar debts | | | 12 875.00 | |
166 Suppliers and related accounts | | | 41 861.00 | |
172 Other debts | | | 76 561.00 | |
176 Total debts | | | 131 298.00 | |
180 Liabilities Total | | | 97 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 9 430.00 | | |
218 Production of services sold - France | 167 059.00 | 119 064.00 | | 167 059.00 |
230 Other income | 7 003.00 | 60.00 | | 7 003.00 |
232 Total operating income excluding VAT | 174 062.00 | 128 553.00 | | 174 062.00 |
234 Purchases of goods (including customs duties) | | 1 038.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 19 930.00 | 5 889.00 | | 19 930.00 |
242 Other external expenses | 75 126.00 | 57 219.00 | | 75 126.00 |
244 Taxes, duties and similar payments | 632.00 | 133.00 | | 632.00 |
250 Staff compensation | 24 000.00 | 30 000.00 | | 24 000.00 |
252 Social security contributions | 9 600.00 | 12 000.00 | | 9 600.00 |
254 Depreciation and amortization | 1 389.00 | 523.00 | | 1 389.00 |
256 Provisions | 2 015.00 | 6 986.00 | | 2 015.00 |
262 Other expenses | 32 031.00 | 1.00 | | 32 031.00 |
264 Total operating expenses | 164 722.00 | 113 789.00 | | 164 722.00 |
270 Operating profit | 9 339.00 | 14 764.00 | | 9 339.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | | 13 551.00 | | |
306 Income tax's | 1 401.00 | 739.00 | | 1 401.00 |
310 Profit or loss | 7 938.00 | 475.00 | | 7 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | | | 8 500.00 |
422 INCREASES Tangible Assets – Land | 1 564.00 | | | 1 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 289.00 | | | 2 289.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 319.00 | | | 2 319.00 |
492 Total Fixed Assets (Increases) | 2 319.00 | | | 2 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 065.00 | | | 9 065.00 |
682 INCREASES Total Statement of Provisions | 9 065.00 | | | 9 065.00 |
