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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 | 33 425.00 | 27 767.00 | 5 657.00 | 33 425.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 33 443.00 | 27 767.00 | 5 676.00 | 33 443.00 |
068 Receivables – Trade and related accounts | 6 665.00 | 21 666.00 | -15 000.00 | 6 665.00 |
072 Receivables – Other | 68 531.00 | | 68 531.00 | 68 531.00 |
084 Cash | 4 994.00 | | 4 994.00 | 4 994.00 |
096 Total Current Assets + Prepaid Expenses | 80 191.00 | 21 666.00 | 58 525.00 | 80 191.00 |
110 Total Assets | 113 635.00 | 49 433.00 | 64 201.00 | 113 635.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 80 594.00 | |
136 Profit for the Year | | | -35 104.00 | |
142 Total Equity - Total I | | | 47 490.00 | |
166 Suppliers and related accounts | | | 12 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 943.00 | | |
172 Other debts | | | 4 241.00 | |
176 Total debts | | | 16 711.00 | |
180 Liabilities Total | | | 64 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 186.00 | | | 4 186.00 |
218 Production of services sold - France | 295 590.00 | | | 295 590.00 |
232 Total operating income excluding VAT | 295 590.00 | | | 295 590.00 |
234 Purchases of goods (including customs duties) | 3 161.00 | | | 3 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 937.00 | | | 114 937.00 |
242 Other external expenses | 185 923.00 | | | 185 923.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 162.00 | | | 1 162.00 |
24B (including equipment leasing) | 166 238.00 | | | 166 238.00 |
250 Staff compensation | 17 850.00 | | | 17 850.00 |
252 Social security contributions | 6 289.00 | | | 6 289.00 |
254 Depreciation and amortization | 902.00 | | | 902.00 |
264 Total operating expenses | 330 226.00 | | | 330 226.00 |
270 Operating profit | -34 636.00 | | | -34 636.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | -35 104.00 | | | -35 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 554.00 | | | 1 554.00 |
490 Total Fixed Assets (Gross Value) | 28 389.00 | | | 28 389.00 |
492 Total Fixed Assets (Increases) | 5 054.00 | | | 5 054.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 978.00 | | | 29 978.00 |
378 Amount of deductible VAT on goods and services | 25 224.00 | | | 25 224.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
