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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 | 21 025.00 | 9 469.00 | 11 556.00 | 21 025.00 |
044 Total Fixed Assets | 21 025.00 | 9 469.00 | 11 556.00 | 21 025.00 |
068 Receivables – Trade and related accounts | 29 277.00 | | 29 277.00 | 29 277.00 |
072 Receivables – Other | 4 786.00 | | 4 786.00 | 4 786.00 |
084 Cash | 5 903.00 | | 5 903.00 | 5 903.00 |
096 Total Current Assets + Prepaid Expenses | 39 966.00 | | 39 966.00 | 39 966.00 |
110 Total Assets | 60 991.00 | 9 469.00 | 51 522.00 | 60 991.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -89 146.00 | |
136 Profit for the Year | | | 74 930.00 | |
142 Total Equity - Total I | | | -13 215.00 | |
166 Suppliers and related accounts | | | 18 134.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 720.00 | | |
172 Other debts | | | 46 603.00 | |
176 Total debts | | | 64 737.00 | |
180 Liabilities Total | | | 51 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71 797.00 | | | 71 797.00 |
218 Production of services sold - France | 71 797.00 | | | 71 797.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 71 998.00 | | | 71 998.00 |
242 Other external expenses | 42 663.00 | | | 42 663.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
250 Staff compensation | 32 259.00 | | | 32 259.00 |
252 Social security contributions | 12 464.00 | | | 12 464.00 |
254 Depreciation and amortization | 10 237.00 | | | 10 237.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 214.00 | 16 890.00 | | 100 214.00 |
270 Operating profit | -28 217.00 | | | -28 217.00 |
290 Exceptional income | 114 397.00 | | | 114 397.00 |
294 Financial expenses | 454.00 | | | 454.00 |
300 Exceptional expenses | 10 796.00 | | | 10 796.00 |
310 Profit or loss | 74 930.00 | | | 74 930.00 |
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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 | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 47 750.00 | | | 47 750.00 |
492 Total Fixed Assets (Increases) | 1 125.00 | | | 1 125.00 |
494 Total Fixed Assets (Decreases) | 27 850.00 | | | 27 850.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 777.00 | | | 10 777.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 084.00 | | | 16 084.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 307.00 | | | 5 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 575.00 | | | 17 575.00 |
378 Amount of deductible VAT on goods and services | 6 925.00 | | | 6 925.00 |
