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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 | 6 584.00 | 6 256.00 | 327.00 | 6 584.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 6 608.00 | 6 256.00 | 351.00 | 6 608.00 |
068 Receivables – Trade and related accounts | 65 070.00 | 17 549.00 | 47 520.00 | 65 070.00 |
072 Receivables – Other | 64 591.00 | | 64 591.00 | 64 591.00 |
080 Sellable securities | 45 309.00 | | 45 309.00 | 45 309.00 |
084 Cash | 34 783.00 | | 34 783.00 | 34 783.00 |
092 Prepaid expenses | 31 370.00 | | 31 370.00 | 31 370.00 |
096 Total Current Assets + Prepaid Expenses | 209 755.00 | 17 549.00 | 192 205.00 | 209 755.00 |
110 Total Assets | 216 363.00 | 23 805.00 | 192 557.00 | 216 363.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 111 035.00 | |
134 Retained Earnings | | | -53 074.00 | |
136 Profit for the Year | | | -7 447.00 | |
142 Total Equity - Total I | | | 67 013.00 | |
166 Suppliers and related accounts | | | 29 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 981.00 | | |
172 Other debts | | | 96 417.00 | |
174 Prepaid income | | | 56 920.00 | |
176 Total debts | | | 125 543.00 | |
180 Liabilities Total | | | 192 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 271.00 | | | 65 271.00 |
218 Production of services sold - France | 15 005.00 | | | 15 005.00 |
230 Other income | 452.00 | | | 452.00 |
232 Total operating income excluding VAT | 80 729.00 | | | 80 729.00 |
234 Purchases of goods (including customs duties) | 54 334.00 | | | 54 334.00 |
242 Other external expenses | 32 521.00 | | | 32 521.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 557.00 | | | 557.00 |
250 Staff compensation | 5 662.00 | | | 5 662.00 |
252 Social security contributions | 1 100.00 | | | 1 100.00 |
254 Depreciation and amortization | 355.00 | | | 355.00 |
262 Other expenses | -2.00 | | | -2.00 |
264 Total operating expenses | 87 765.00 | | | 87 765.00 |
270 Operating profit | -7 035.00 | | | -7 035.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 315.00 | | | 315.00 |
306 Income tax's | 498.00 | | | 498.00 |
310 Profit or loss | -7 447.00 | | | -7 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 6 608.00 | | | 6 608.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 897.00 | | | 9 897.00 |
378 Amount of deductible VAT on goods and services | 4 805.00 | | | 4 805.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 188.00 | | | 2 188.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 875.00 | | | 1 875.00 |
684 DECREASES in Total Provisions Statement | 4 063.00 | | | 4 063.00 |
