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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 | 13 474.00 | 13 226.00 | 248.00 | 13 474.00 |
044 Total Fixed Assets | 13 474.00 | 13 226.00 | 248.00 | 13 474.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 19 519.00 | | 19 519.00 | 19 519.00 |
084 Cash | 15.00 | | 15.00 | 15.00 |
096 Total Current Assets + Prepaid Expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
110 Total Assets | 33 008.00 | 13 226.00 | 19 782.00 | 33 008.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -132 193.00 | |
136 Profit for the Year | | | 110 778.00 | |
142 Total Equity - Total I | | | -13 031.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 473.00 | | |
172 Other debts | | | 27 052.00 | |
176 Total debts | | | 32 813.00 | |
180 Liabilities Total | | | 19 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 101.00 | 20 604.00 | | 8 101.00 |
230 Other income | 986.00 | 1 169.00 | | 986.00 |
232 Total operating income excluding VAT | 9 088.00 | 21 773.00 | | 9 088.00 |
234 Purchases of goods (including customs duties) | 6 203.00 | 6 588.00 | | 6 203.00 |
236 Inventory change (goods) | | 3 617.00 | | |
242 Other external expenses | 16 017.00 | 17 784.00 | | 16 017.00 |
243 (including business tax) | 1 519.00 | | | 1 519.00 |
244 Taxes, duties and similar payments | 1 625.00 | 1 708.00 | | 1 625.00 |
250 Staff compensation | 17 549.00 | 15 087.00 | | 17 549.00 |
252 Social security contributions | 7 219.00 | 4 492.00 | | 7 219.00 |
254 Depreciation and amortization | 148.00 | 148.00 | | 148.00 |
262 Other expenses | 107.00 | 1 052.00 | | 107.00 |
264 Total operating expenses | 48 868.00 | 50 477.00 | | 48 868.00 |
270 Operating profit | -39 781.00 | -28 703.00 | | -39 781.00 |
290 Exceptional income | 150 818.00 | 15.00 | | 150 818.00 |
294 Financial expenses | 259.00 | 343.00 | | 259.00 |
310 Profit or loss | 110 778.00 | -29 032.00 | | 110 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 474.00 | | | 13 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 620.00 | | | 1 620.00 |
378 Amount of deductible VAT on goods and services | 2 289.00 | | | 2 289.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 89.00 | | | 89.00 |
684 DECREASES in Total Provisions Statement | 89.00 | | | 89.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
