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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 | 3 576.00 | 1 613.00 | 1 963.00 | 3 576.00 |
028 Tangible Assets | 5 003.00 | 1 299.00 | 3 704.00 | 5 003.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 9 579.00 | 2 911.00 | 6 667.00 | 9 579.00 |
050 Raw materials, supplies, in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 103 017.00 | | 103 017.00 | 103 017.00 |
072 Receivables – Other | 5 700.00 | | 5 700.00 | 5 700.00 |
084 Cash | 5 210.00 | | 5 210.00 | 5 210.00 |
096 Total Current Assets + Prepaid Expenses | 115 676.00 | | 115 676.00 | 115 676.00 |
110 Total Assets | 125 255.00 | 2 911.00 | 122 344.00 | 125 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -68 768.00 | |
136 Profit for the Year | | | 72 460.00 | |
142 Total Equity - Total I | | | 4 692.00 | |
166 Suppliers and related accounts | | | 8 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 033.00 | | |
172 Other debts | | | 109 034.00 | |
176 Total debts | | | 117 652.00 | |
180 Liabilities Total | | | 122 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 413.00 | |
193 Of which financial assets due in less than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 402 109.00 | 350 491.00 | | 402 109.00 |
230 Other income | 22 220.00 | | | 22 220.00 |
232 Total operating income excluding VAT | 424 330.00 | 350 491.00 | | 424 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 980.00 | 10 687.00 | | 3 980.00 |
240 Inventory changes (raw materials and supplies) | | -1 750.00 | | |
242 Other external expenses | 54 513.00 | 41 425.00 | | 54 513.00 |
244 Taxes, duties and similar payments | 2 282.00 | 3 613.00 | | 2 282.00 |
250 Staff compensation | 246 603.00 | 245 984.00 | | 246 603.00 |
252 Social security contributions | 42 243.00 | 50 856.00 | | 42 243.00 |
254 Depreciation and amortization | 2 018.00 | 893.00 | | 2 018.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 351 637.00 | 351 713.00 | | 351 637.00 |
270 Operating profit | 72 692.00 | -1 222.00 | | 72 692.00 |
290 Exceptional income | 472.00 | 4 357.00 | | 472.00 |
294 Financial expenses | | 92.00 | | |
300 Exceptional expenses | 705.00 | 8 385.00 | | 705.00 |
310 Profit or loss | 72 460.00 | -5 341.00 | | 72 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 413.00 | | | 2 413.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 166.00 | | | 6 166.00 |
492 Total Fixed Assets (Increases) | 3 413.00 | | | 3 413.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 422.00 | | | 69 422.00 |
378 Amount of deductible VAT on goods and services | 10 916.00 | | | 10 916.00 |
