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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 | 130 473.00 | 46 365.00 | 84 108.00 | 130 473.00 |
044 Total Fixed Assets | 130 473.00 | 46 365.00 | 84 108.00 | 130 473.00 |
050 Raw materials, supplies, in progress | 2 622.00 | | 2 622.00 | 2 622.00 |
060 Merchandise inventory | 4 990.00 | | 4 990.00 | 4 990.00 |
068 Receivables – Trade and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
072 Receivables – Other | 18 703.00 | | 18 703.00 | 18 703.00 |
084 Cash | 3 510.00 | | 3 510.00 | 3 510.00 |
092 Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
096 Total Current Assets + Prepaid Expenses | 56 302.00 | | 56 302.00 | 56 302.00 |
110 Total Assets | 186 775.00 | 46 365.00 | 140 410.00 | 186 775.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 476.00 | |
136 Profit for the Year | | | -2 903.00 | |
142 Total Equity - Total I | | | 7 073.00 | |
156 Loans and similar debts | | | 28 222.00 | |
166 Suppliers and related accounts | | | 12 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 93 036.00 | |
176 Total debts | | | 133 337.00 | |
180 Liabilities Total | | | 140 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 808.00 | | | 14 808.00 |
218 Production of services sold - France | 338 675.00 | | | 338 675.00 |
226 Operating subsidies received | 1 428.00 | | | 1 428.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 354 912.00 | | | 354 912.00 |
234 Purchases of goods (including customs duties) | 4 162.00 | | | 4 162.00 |
236 Inventory change (goods) | -1 560.00 | | | -1 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 284.00 | | | 9 284.00 |
240 Inventory changes (raw materials and supplies) | -1 889.00 | | | -1 889.00 |
242 Other external expenses | 122 082.00 | | | 122 082.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 6 845.00 | | | 6 845.00 |
250 Staff compensation | 148 007.00 | | | 148 007.00 |
252 Social security contributions | 62 944.00 | | | 62 944.00 |
254 Depreciation and amortization | 22 220.00 | | | 22 220.00 |
262 Other expenses | 218.00 | | | 218.00 |
264 Total operating expenses | 372 312.00 | | | 372 312.00 |
270 Operating profit | -17 400.00 | | | -17 400.00 |
290 Exceptional income | 20 333.00 | | | 20 333.00 |
294 Financial expenses | 1 191.00 | | | 1 191.00 |
300 Exceptional expenses | 2 362.00 | | | 2 362.00 |
306 Income tax's | 2 283.00 | | | 2 283.00 |
310 Profit or loss | -2 903.00 | | | -2 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 129 973.00 | | | 129 973.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 763.00 | | | 74 763.00 |
378 Amount of deductible VAT on goods and services | 16 116.00 | | | 16 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
