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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 | 17 600.00 | | 17 600.00 | 17 600.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 17 800.00 | | 17 800.00 | 17 800.00 |
068 Receivables – Trade and related accounts | 23 588.00 | | 23 588.00 | 23 588.00 |
072 Receivables – Other | 1 478.00 | | 1 478.00 | 1 478.00 |
084 Cash | 33 291.00 | | 33 291.00 | 33 291.00 |
096 Total Current Assets + Prepaid Expenses | 58 357.00 | | 58 357.00 | 58 357.00 |
110 Total Assets | 76 157.00 | | 76 157.00 | 76 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 30 864.00 | |
136 Profit for the Year | | | 6 880.00 | |
142 Total Equity - Total I | | | 39 944.00 | |
166 Suppliers and related accounts | | | 19 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 8 275.00 | |
174 Prepaid income | | | 8 416.00 | |
176 Total debts | | | 36 213.00 | |
180 Liabilities Total | | | 76 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -1 079.00 | 11 203.00 | | -1 079.00 |
214 Production of goods sold - France | 11 203.00 | 40 553.00 | | 11 203.00 |
217 Production of services sold - Export | 23 976.00 | | | 23 976.00 |
218 Production of services sold - France | 124 018.00 | 118 256.00 | | 124 018.00 |
232 Total operating income excluding VAT | 135 221.00 | 158 809.00 | | 135 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | 328.00 | | 197.00 |
242 Other external expenses | 121 994.00 | 122 032.00 | | 121 994.00 |
244 Taxes, duties and similar payments | 47.00 | 52.00 | | 47.00 |
250 Staff compensation | 5 966.00 | 6 027.00 | | 5 966.00 |
252 Social security contributions | 1 152.00 | 762.00 | | 1 152.00 |
256 Provisions | | 712.00 | | |
262 Other expenses | 527.00 | 539.00 | | 527.00 |
264 Total operating expenses | 129 882.00 | 130 451.00 | | 129 882.00 |
270 Operating profit | 5 339.00 | 28 358.00 | | 5 339.00 |
290 Exceptional income | 2 710.00 | | | 2 710.00 |
306 Income tax's | 1 169.00 | 4 254.00 | | 1 169.00 |
310 Profit or loss | 6 880.00 | 24 104.00 | | 6 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 600.00 | | | 17 600.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 17 600.00 | | | 17 600.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 044.00 | | | 21 044.00 |
378 Amount of deductible VAT on goods and services | 11 626.00 | | | 11 626.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 412.00 | | | 2 412.00 |
684 DECREASES in Total Provisions Statement | 2 412.00 | | | 2 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
