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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 | 235 053.00 | 204 731.00 | 30 323.00 | 235 053.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 241 053.00 | 204 731.00 | 36 323.00 | 241 053.00 |
068 Receivables – Trade and related accounts | 441 800.00 | 18 191.00 | 423 609.00 | 441 800.00 |
072 Receivables – Other | 204 548.00 | | 204 548.00 | 204 548.00 |
084 Cash | 8 954.00 | | 8 954.00 | 8 954.00 |
096 Total Current Assets + Prepaid Expenses | 655 302.00 | 18 191.00 | 637 111.00 | 655 302.00 |
110 Total Assets | 896 355.00 | 222 922.00 | 673 434.00 | 896 355.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 239 669.00 | |
134 Retained Earnings | | | -348 191.00 | |
136 Profit for the Year | | | 61 598.00 | |
142 Total Equity - Total I | | | -24 925.00 | |
156 Loans and similar debts | | | 14 356.00 | |
166 Suppliers and related accounts | | | 297 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 239.00 | | |
172 Other debts | | | 386 550.00 | |
176 Total debts | | | 698 358.00 | |
180 Liabilities Total | | | 673 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 479.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 000.00 | 7 022.00 | | 50 000.00 |
218 Production of services sold - France | 1 395 019.00 | 1 717 202.00 | | 1 395 019.00 |
230 Other income | | 1 064.00 | | |
232 Total operating income excluding VAT | 1 445 019.00 | 1 725 288.00 | | 1 445 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 243.00 | 64 541.00 | | 23 243.00 |
242 Other external expenses | 921 244.00 | 1 489 486.00 | | 921 244.00 |
244 Taxes, duties and similar payments | 2 027.00 | 2 411.00 | | 2 027.00 |
250 Staff compensation | 318 555.00 | 335 643.00 | | 318 555.00 |
252 Social security contributions | 184 136.00 | 224 463.00 | | 184 136.00 |
254 Depreciation and amortization | 4 407.00 | 10 143.00 | | 4 407.00 |
256 Provisions | 9 096.00 | 9 096.00 | | 9 096.00 |
262 Other expenses | 3 666.00 | 6 380.00 | | 3 666.00 |
264 Total operating expenses | 1 466 374.00 | 2 142 162.00 | | 1 466 374.00 |
270 Operating profit | -21 355.00 | -416 874.00 | | -21 355.00 |
290 Exceptional income | 160 000.00 | 137 175.00 | | 160 000.00 |
300 Exceptional expenses | 77 047.00 | 18 412.00 | | 77 047.00 |
310 Profit or loss | 61 598.00 | -298 111.00 | | 61 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 68 479.00 | | | 68 479.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 249 978.00 | | | 249 978.00 |
492 Total Fixed Assets (Increases) | 69 479.00 | | | 69 479.00 |
494 Total Fixed Assets (Decreases) | 78 404.00 | | | 78 404.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 68 928.00 | | | 68 928.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 160 000.00 | | | 160 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 91 072.00 | | | 91 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 289 004.00 | | | 289 004.00 |
378 Amount of deductible VAT on goods and services | 508 354.00 | | | 508 354.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 096.00 | | | 9 096.00 |
682 INCREASES Total Statement of Provisions | 9 096.00 | | | 9 096.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
