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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 | 11 327.00 | 10 327.00 | 1 000.00 | 11 327.00 |
028 Tangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
040 Financial Assets | 40 089.00 | | 40 089.00 | 40 089.00 |
044 Total Fixed Assets | 52 916.00 | 11 827.00 | 41 089.00 | 52 916.00 |
050 Raw materials, supplies, in progress | 9 057.00 | | 9 057.00 | 9 057.00 |
072 Receivables – Other | 124 064.00 | | 124 064.00 | 124 064.00 |
084 Cash | 1 604.00 | | 1 604.00 | 1 604.00 |
096 Total Current Assets + Prepaid Expenses | 134 725.00 | | 134 725.00 | 134 725.00 |
110 Total Assets | 187 641.00 | 11 827.00 | 175 814.00 | 187 641.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 79 957.00 | |
136 Profit for the Year | | | -1 330.00 | |
142 Total Equity - Total I | | | 95 127.00 | |
156 Loans and similar debts | | | 35 987.00 | |
166 Suppliers and related accounts | | | 32.00 | |
172 Other debts | | | 44 668.00 | |
176 Total debts | | | 80 687.00 | |
180 Liabilities Total | | | 175 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 28 423.00 | | |
214 Production of goods sold - France | 2 132.00 | 6 741.00 | | 2 132.00 |
218 Production of services sold - France | 39 843.00 | 4 572.00 | | 39 843.00 |
230 Other income | 596.00 | | | 596.00 |
232 Total operating income excluding VAT | 42 571.00 | 39 736.00 | | 42 571.00 |
234 Purchases of goods (including customs duties) | | 358.00 | | |
236 Inventory change (goods) | 5 290.00 | | | 5 290.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7.00 | | |
242 Other external expenses | 20 003.00 | 10 155.00 | | 20 003.00 |
244 Taxes, duties and similar payments | 631.00 | 603.00 | | 631.00 |
250 Staff compensation | 12 151.00 | 14 016.00 | | 12 151.00 |
252 Social security contributions | 4 248.00 | 8 231.00 | | 4 248.00 |
262 Other expenses | | 927.00 | | |
264 Total operating expenses | 42 323.00 | 34 297.00 | | 42 323.00 |
270 Operating profit | 247.00 | 5 439.00 | | 247.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1 049.00 | | |
294 Financial expenses | 70.00 | 112.00 | | 70.00 |
300 Exceptional expenses | 796.00 | | | 796.00 |
306 Income tax's | 713.00 | | | 713.00 |
310 Profit or loss | -1 330.00 | 6 376.00 | | -1 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 393.00 | | | 58 393.00 |
494 Total Fixed Assets (Decreases) | 5 477.00 | | | 5 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 851.00 | | | 7 851.00 |
378 Amount of deductible VAT on goods and services | 3 029.00 | | | 3 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
