| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 822.00 | 4 295.00 | 2 527.00 | 6 822.00 |
040 Financial Assets | 387 048.00 | 32 500.00 | 354 548.00 | 387 048.00 |
044 Total Fixed Assets | 393 870.00 | 36 795.00 | 357 075.00 | 393 870.00 |
068 Receivables – Trade and related accounts | 98 441.00 | 35 400.00 | 63 041.00 | 98 441.00 |
072 Receivables – Other | 11 803.00 | | 11 803.00 | 11 803.00 |
084 Cash | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 110 518.00 | 35 400.00 | 75 118.00 | 110 518.00 |
110 Total Assets | 504 388.00 | 72 195.00 | 432 193.00 | 504 388.00 |
120 Share or Individual Capital | | | 140 000.00 | |
134 Retained Earnings | | | -5 742.00 | |
136 Profit for the Year | | | 2 771.00 | |
142 Total Equity - Total I | | | 137 029.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 276 080.00 | | |
172 Other debts | | | 292 984.00 | |
176 Total debts | | | 295 164.00 | |
180 Liabilities Total | | | 432 193.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 78 534.00 | | | 78 534.00 |
218 Production of services sold - France | 78 534.00 | 58 712.00 | | 78 534.00 |
230 Other income | 17 425.00 | | | 17 425.00 |
232 Total operating income excluding VAT | 95 959.00 | 58 712.00 | | 95 959.00 |
234 Purchases of goods (including customs duties) | 1 047.00 | 1 111.00 | | 1 047.00 |
242 Other external expenses | 23 164.00 | 22 711.00 | | 23 164.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 398.00 | 387.00 | | 398.00 |
250 Staff compensation | 12 000.00 | 11 000.00 | | 12 000.00 |
252 Social security contributions | 10 435.00 | 9 446.00 | | 10 435.00 |
254 Depreciation and amortization | 1 430.00 | 1 642.00 | | 1 430.00 |
256 Provisions | 67 900.00 | 17 422.00 | | 67 900.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 116 475.00 | 63 719.00 | | 116 475.00 |
270 Operating profit | -20 516.00 | -5 007.00 | | -20 516.00 |
280 Financial income | 25 030.00 | 17 542.00 | | 25 030.00 |
294 Financial expenses | 1 743.00 | 2 323.00 | | 1 743.00 |
310 Profit or loss | 2 771.00 | 10 212.00 | | 2 771.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 4 588.00 | | | 4 588.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 266.00 | | | 266.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 141.00 | | | 9 141.00 |
378 Amount of deductible VAT on goods and services | 1 128.00 | | | 1 128.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 32 500.00 | | | 32 500.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 400.00 | | | 35 400.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 422.00 | | | 17 422.00 |
682 INCREASES Total Statement of Provisions | 67 900.00 | | | 67 900.00 |
684 DECREASES in Total Provisions Statement | 17 422.00 | | | 17 422.00 |
