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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 | 32 764.00 | 23 910.00 | 8 853.00 | 32 764.00 |
040 Financial Assets | 924.00 | | 924.00 | 924.00 |
044 Total Fixed Assets | 33 687.00 | 23 910.00 | 9 777.00 | 33 687.00 |
068 Receivables – Trade and related accounts | 3 567.00 | | 3 567.00 | 3 567.00 |
072 Receivables – Other | 108 075.00 | | 108 075.00 | 108 075.00 |
084 Cash | 13 416.00 | | 13 416.00 | 13 416.00 |
096 Total Current Assets + Prepaid Expenses | 125 058.00 | | 125 058.00 | 125 058.00 |
110 Total Assets | 158 745.00 | 23 910.00 | 134 835.00 | 158 745.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 46 416.00 | |
136 Profit for the Year | | | -2 675.00 | |
142 Total Equity - Total I | | | 50 342.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 523.00 | | |
172 Other debts | | | 69 986.00 | |
176 Total debts | | | 84 493.00 | |
180 Liabilities Total | | | 134 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 49 415.00 | | |
217 Production of services sold - Export | 67 252.00 | | | 67 252.00 |
218 Production of services sold - France | 133 725.00 | 135 378.00 | | 133 725.00 |
230 Other income | 4.00 | 62.00 | | 4.00 |
232 Total operating income excluding VAT | 133 730.00 | 135 440.00 | | 133 730.00 |
234 Purchases of goods (including customs duties) | | 16 841.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 264.00 | | |
242 Other external expenses | 77 038.00 | 88 069.00 | | 77 038.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 3 355.00 | 5 405.00 | | 3 355.00 |
250 Staff compensation | 39 307.00 | 25 298.00 | | 39 307.00 |
252 Social security contributions | 9 132.00 | 8 642.00 | | 9 132.00 |
254 Depreciation and amortization | 6 554.00 | 5 840.00 | | 6 554.00 |
262 Other expenses | 59.00 | 20.00 | | 59.00 |
264 Total operating expenses | 135 445.00 | 133 273.00 | | 135 445.00 |
270 Operating profit | -1 715.00 | 2 167.00 | | -1 715.00 |
294 Financial expenses | 48.00 | 249.00 | | 48.00 |
300 Exceptional expenses | 911.00 | 778.00 | | 911.00 |
306 Income tax's | | 272.00 | | |
310 Profit or loss | -2 675.00 | 867.00 | | -2 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 33 687.00 | | | 33 687.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 180.00 | | | 20 180.00 |
378 Amount of deductible VAT on goods and services | 8 601.00 | | | 8 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
