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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 | 266.00 | 266.00 | | 266.00 |
028 Tangible Assets | 4 750.00 | 1 103.00 | 3 647.00 | 4 750.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 10 066.00 | 1 369.00 | 8 697.00 | 10 066.00 |
060 Merchandise inventory | 4 950.00 | | 4 950.00 | 4 950.00 |
068 Receivables – Trade and related accounts | 61 673.00 | | 61 673.00 | 61 673.00 |
072 Receivables – Other | 92 485.00 | | 92 485.00 | 92 485.00 |
084 Cash | 398.00 | | 398.00 | 398.00 |
096 Total Current Assets + Prepaid Expenses | 159 507.00 | | 159 507.00 | 159 507.00 |
110 Total Assets | 169 573.00 | 1 369.00 | 168 204.00 | 169 573.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 56 333.00 | |
136 Profit for the Year | | | 24 403.00 | |
142 Total Equity - Total I | | | 82 936.00 | |
166 Suppliers and related accounts | | | 30 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 003.00 | | |
172 Other debts | | | 54 304.00 | |
176 Total debts | | | 85 268.00 | |
180 Liabilities Total | | | 168 204.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 438.00 | | | 289 438.00 |
230 Other income | 2 094.00 | | | 2 094.00 |
232 Total operating income excluding VAT | 291 532.00 | | | 291 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 092.00 | | | 101 092.00 |
242 Other external expenses | 184 038.00 | | | 184 038.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 847.00 | | | 847.00 |
24B (including equipment leasing) | 2 024.00 | | | 2 024.00 |
250 Staff compensation | 15 700.00 | | | 15 700.00 |
252 Social security contributions | 5 360.00 | | | 5 360.00 |
254 Depreciation and amortization | 950.00 | | | 950.00 |
262 Other expenses | 532.00 | | | 532.00 |
264 Total operating expenses | 308 519.00 | | | 308 519.00 |
270 Operating profit | -16 987.00 | | | -16 987.00 |
280 Financial income | 46 329.00 | | | 46 329.00 |
290 Exceptional income | 12 800.00 | | | 12 800.00 |
300 Exceptional expenses | 13 277.00 | | | 13 277.00 |
306 Income tax's | 4 462.00 | | | 4 462.00 |
310 Profit or loss | 24 403.00 | | | 24 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 866.00 | | | 17 866.00 |
494 Total Fixed Assets (Decreases) | 12 800.00 | | | 12 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 395.00 | | | 12 395.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 800.00 | | | 12 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 405.00 | | | 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 777.00 | | | 31 777.00 |
378 Amount of deductible VAT on goods and services | 34 454.00 | | | 34 454.00 |
