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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 | 430 925.00 | 154 398.00 | 276 526.00 | 430 925.00 |
028 Tangible Assets | 35 759.00 | 15 841.00 | 19 918.00 | 35 759.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 467 644.00 | 170 239.00 | 297 404.00 | 467 644.00 |
068 Receivables – Trade and related accounts | 309 822.00 | | 309 822.00 | 309 822.00 |
072 Receivables – Other | 6 072.00 | | 6 072.00 | 6 072.00 |
084 Cash | 3 480.00 | | 3 480.00 | 3 480.00 |
092 Prepaid expenses | 6 015.00 | | 6 015.00 | 6 015.00 |
096 Total Current Assets + Prepaid Expenses | 325 390.00 | | 325 390.00 | 325 390.00 |
110 Total Assets | 793 034.00 | 170 239.00 | 622 795.00 | 793 034.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 319.00 | |
136 Profit for the Year | | | 11 897.00 | |
142 Total Equity - Total I | | | 24 217.00 | |
156 Loans and similar debts | | | 70 731.00 | |
164 Advances and down payments received on current orders | | | 20 861.00 | |
166 Suppliers and related accounts | | | 215 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149 000.00 | | |
172 Other debts | | | 242 683.00 | |
174 Prepaid income | | | 48 836.00 | |
176 Total debts | | | 598 577.00 | |
180 Liabilities Total | | | 622 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 727.00 | |
195 Of which payables due in more than one year | | | 70 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 189.00 | | | 56 189.00 |
218 Production of services sold - France | 560 617.00 | | | 560 617.00 |
230 Other income | 915.00 | | | 915.00 |
232 Total operating income excluding VAT | 617 721.00 | | | 617 721.00 |
234 Purchases of goods (including customs duties) | 39 682.00 | | | 39 682.00 |
242 Other external expenses | 149 601.00 | | | 149 601.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 2 843.00 | | | 2 843.00 |
250 Staff compensation | 272 418.00 | | | 272 418.00 |
252 Social security contributions | 131 128.00 | | | 131 128.00 |
254 Depreciation and amortization | 23 650.00 | | | 23 650.00 |
262 Other expenses | -801.00 | | | -801.00 |
264 Total operating expenses | 618 524.00 | | | 618 524.00 |
270 Operating profit | -802.00 | | | -802.00 |
290 Exceptional income | 20 131.00 | | | 20 131.00 |
294 Financial expenses | 1 139.00 | | | 1 139.00 |
300 Exceptional expenses | 6 291.00 | | | 6 291.00 |
310 Profit or loss | 11 897.00 | | | 11 897.00 |
316 Non-deductible compensation and personal benefits | 48 000.00 | | | 48 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 424.00 | | | 7 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 023.00 | | | 7 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 280.00 | | | 4 280.00 |
490 Total Fixed Assets (Gross Value) | 454 486.00 | | | 454 486.00 |
492 Total Fixed Assets (Increases) | 18 727.00 | | | 18 727.00 |
494 Total Fixed Assets (Decreases) | 5 570.00 | | | 5 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 381.00 | | | 127 381.00 |
378 Amount of deductible VAT on goods and services | 36 437.00 | | | 36 437.00 |
