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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 | 8 502.00 | 3 508.00 | 4 994.00 | 8 502.00 |
028 Tangible Assets | 11 030.00 | 1 358.00 | 9 673.00 | 11 030.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 20 132.00 | 4 866.00 | 15 266.00 | 20 132.00 |
068 Receivables – Trade and related accounts | 95 875.00 | | 95 875.00 | 95 875.00 |
072 Receivables – Other | 1 580.00 | | 1 580.00 | 1 580.00 |
084 Cash | 49.00 | | 49.00 | 49.00 |
092 Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
096 Total Current Assets + Prepaid Expenses | 105 962.00 | | 105 962.00 | 105 962.00 |
110 Total Assets | 126 094.00 | 4 866.00 | 121 228.00 | 126 094.00 |
120 Share or Individual Capital | | | 36 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 006.00 | |
136 Profit for the Year | | | -2 370.00 | |
142 Total Equity - Total I | | | 37 036.00 | |
156 Loans and similar debts | | | 15 365.00 | |
166 Suppliers and related accounts | | | 9 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 587.00 | | |
172 Other debts | | | 51 022.00 | |
174 Prepaid income | | | 8 103.00 | |
176 Total debts | | | 84 192.00 | |
180 Liabilities Total | | | 121 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 601 469.00 | | | 601 469.00 |
230 Other income | 3 723.00 | | | 3 723.00 |
232 Total operating income excluding VAT | 605 192.00 | | | 605 192.00 |
234 Purchases of goods (including customs duties) | 350.00 | | | 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 122.00 | | | 16 122.00 |
242 Other external expenses | 560 114.00 | | | 560 114.00 |
244 Taxes, duties and similar payments | 3 216.00 | | | 3 216.00 |
250 Staff compensation | 12 312.00 | | | 12 312.00 |
252 Social security contributions | 7 304.00 | | | 7 304.00 |
254 Depreciation and amortization | 4 934.00 | | | 4 934.00 |
262 Other expenses | 1 052.00 | | | 1 052.00 |
264 Total operating expenses | 605 404.00 | | | 605 404.00 |
270 Operating profit | -212.00 | | | -212.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 70.00 | | | 70.00 |
300 Exceptional expenses | 9 728.00 | | | 9 728.00 |
306 Income tax's | 360.00 | | | 360.00 |
310 Profit or loss | -2 370.00 | | | -2 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 073.00 | | | 3 073.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 16 459.00 | | | 16 459.00 |
492 Total Fixed Assets (Increases) | 14 673.00 | | | 14 673.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 728.00 | | | 9 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 728.00 | | | -1 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 200.00 | | | 116 200.00 |
378 Amount of deductible VAT on goods and services | 30 051.00 | | | 30 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
