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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 | 9 037.00 | 3 359.00 | 5 678.00 | 9 037.00 |
040 Financial Assets | 2 202.00 | | 2 202.00 | 2 202.00 |
044 Total Fixed Assets | 11 239.00 | 3 359.00 | 7 880.00 | 11 239.00 |
068 Receivables – Trade and related accounts | 50 629.00 | | 50 629.00 | 50 629.00 |
072 Receivables – Other | 24 204.00 | | 24 204.00 | 24 204.00 |
084 Cash | 4 871.00 | | 4 871.00 | 4 871.00 |
092 Prepaid expenses | 67.00 | | 67.00 | 67.00 |
096 Total Current Assets + Prepaid Expenses | 79 770.00 | | 79 770.00 | 79 770.00 |
110 Total Assets | 91 009.00 | 3 359.00 | 87 651.00 | 91 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 835.00 | |
134 Retained Earnings | | | -95 769.00 | |
136 Profit for the Year | | | 332.00 | |
142 Total Equity - Total I | | | -85 102.00 | |
166 Suppliers and related accounts | | | 9 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 955.00 | | |
172 Other debts | | | 163 465.00 | |
176 Total debts | | | 172 752.00 | |
180 Liabilities Total | | | 87 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 453.00 | | | 37 453.00 |
218 Production of services sold - France | 239 177.00 | | | 239 177.00 |
230 Other income | 1 054.00 | | | 1 054.00 |
232 Total operating income excluding VAT | 277 684.00 | | | 277 684.00 |
234 Purchases of goods (including customs duties) | 5 010.00 | | | 5 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 828.00 | | | 21 828.00 |
242 Other external expenses | 160 932.00 | | | 160 932.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 11 308.00 | | | 11 308.00 |
250 Staff compensation | 71 133.00 | | | 71 133.00 |
252 Social security contributions | 594.00 | | | 594.00 |
254 Depreciation and amortization | 2 431.00 | | | 2 431.00 |
262 Other expenses | 1 159.00 | | | 1 159.00 |
264 Total operating expenses | 274 397.00 | | | 274 397.00 |
270 Operating profit | 3 287.00 | | | 3 287.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
300 Exceptional expenses | 16 955.00 | | | 16 955.00 |
310 Profit or loss | 332.00 | | | 332.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 23 744.00 | | | 23 744.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 17 505.00 | | | 17 505.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 775.00 | | | 16 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 775.00 | | | -2 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 716.00 | | | 45 716.00 |
378 Amount of deductible VAT on goods and services | 31 748.00 | | | 31 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
