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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 | 60 161.00 | 59 001.00 | 1 160.00 | 60 161.00 |
028 Tangible Assets | 18 803.00 | 15 728.00 | 3 076.00 | 18 803.00 |
040 Financial Assets | 42 989.00 | 38 750.00 | 4 239.00 | 42 989.00 |
044 Total Fixed Assets | 121 954.00 | 113 479.00 | 8 475.00 | 121 954.00 |
060 Merchandise inventory | 45 000.00 | 45 000.00 | | 45 000.00 |
068 Receivables – Trade and related accounts | 380 001.00 | 343 518.00 | 36 483.00 | 380 001.00 |
072 Receivables – Other | 82 765.00 | | 82 765.00 | 82 765.00 |
084 Cash | 95 463.00 | | 95 463.00 | 95 463.00 |
092 Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
096 Total Current Assets + Prepaid Expenses | 608 122.00 | 388 518.00 | 219 604.00 | 608 122.00 |
110 Total Assets | 730 076.00 | 501 997.00 | 228 080.00 | 730 076.00 |
120 Share or Individual Capital | | | 68 400.00 | |
126 Legal Reserve | | | 6 840.00 | |
134 Retained Earnings | | | 268 786.00 | |
136 Profit for the Year | | | -195 591.00 | |
142 Total Equity - Total I | | | 148 436.00 | |
166 Suppliers and related accounts | | | 90.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 121.00 | | |
172 Other debts | | | 77 576.00 | |
174 Prepaid income | | | 1 978.00 | |
176 Total debts | | | 79 644.00 | |
180 Liabilities Total | | | 228 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 536 272.00 | | | 536 272.00 |
232 Total operating income excluding VAT | 536 272.00 | | | 536 272.00 |
242 Other external expenses | 78 519.00 | | | 78 519.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 3 357.00 | | | 3 357.00 |
250 Staff compensation | 276 077.00 | | | 276 077.00 |
252 Social security contributions | 108 441.00 | | | 108 441.00 |
254 Depreciation and amortization | 20 422.00 | | | 20 422.00 |
256 Provisions | 286 265.00 | | | 286 265.00 |
264 Total operating expenses | 773 080.00 | | | 773 080.00 |
270 Operating profit | -236 808.00 | | | -236 808.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 38 752.00 | | | 38 752.00 |
300 Exceptional expenses | 1 802.00 | | | 1 802.00 |
306 Income tax's | -81 741.00 | | | -81 741.00 |
310 Profit or loss | -195 591.00 | | | -195 591.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 4 239.00 | | | 4 239.00 |
484 DECREASES Financial Assets | 339.00 | | | 339.00 |
490 Total Fixed Assets (Gross Value) | 117 554.00 | | | 117 554.00 |
492 Total Fixed Assets (Increases) | 4 740.00 | | | 4 740.00 |
494 Total Fixed Assets (Decreases) | 339.00 | | | 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 115 255.00 | | | 115 255.00 |
378 Amount of deductible VAT on goods and services | 13 855.00 | | | 13 855.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 38 750.00 | | | 38 750.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 286 265.00 | | | 286 265.00 |
682 INCREASES Total Statement of Provisions | 325 015.00 | | | 325 015.00 |
