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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 | 8 131.00 | 7 662.00 | 469.00 | 8 131.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 10 671.00 | 7 662.00 | 3 009.00 | 10 671.00 |
068 Receivables – Trade and related accounts | 182 917.00 | | 182 917.00 | 182 917.00 |
072 Receivables – Other | 78 599.00 | | 78 599.00 | 78 599.00 |
084 Cash | 1 809.00 | | 1 809.00 | 1 809.00 |
092 Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
096 Total Current Assets + Prepaid Expenses | 308 325.00 | | 308 325.00 | 308 325.00 |
110 Total Assets | 318 996.00 | 7 662.00 | 311 334.00 | 318 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 73 187.00 | |
136 Profit for the Year | | | 2 239.00 | |
142 Total Equity - Total I | | | 85 426.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 2 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 151.00 | | |
172 Other debts | | | 178 256.00 | |
176 Total debts | | | 225 908.00 | |
180 Liabilities Total | | | 311 334.00 | |
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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 | 240 677.00 | | | 240 677.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 471.00 | | | 7 471.00 |
232 Total operating income excluding VAT | 252 647.00 | | | 252 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 211 593.00 | | | 211 593.00 |
244 Taxes, duties and similar payments | 853.00 | | | 853.00 |
24B (including equipment leasing) | 3 934.00 | | | 3 934.00 |
250 Staff compensation | 13 297.00 | | | 13 297.00 |
252 Social security contributions | 21 351.00 | | | 21 351.00 |
254 Depreciation and amortization | 2 001.00 | | | 2 001.00 |
262 Other expenses | 819.00 | | | 819.00 |
264 Total operating expenses | 250 013.00 | | | 250 013.00 |
270 Operating profit | 2 634.00 | | | 2 634.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
310 Profit or loss | 2 239.00 | | | 2 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 671.00 | | | 10 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 935.00 | | | 28 935.00 |
378 Amount of deductible VAT on goods and services | 34 348.00 | | | 34 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
