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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 | 42 552.00 | 38 665.00 | 3 887.00 | 42 552.00 |
028 Tangible Assets | 42 552.00 | 39 931.00 | 2 621.00 | 42 552.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 42 722.00 | 38 665.00 | 4 057.00 | 42 722.00 |
068 Receivables – Trade and related accounts | 173 010.00 | | 173 010.00 | 173 010.00 |
072 Receivables – Other | 14 723.00 | | 14 723.00 | 14 723.00 |
096 Total Current Assets + Prepaid Expenses | 187 733.00 | | 187 733.00 | 187 733.00 |
110 Total Assets | 230 455.00 | 38 665.00 | 191 790.00 | 230 455.00 |
120 Share or Individual Capital | | | 25 020.00 | |
126 Legal Reserve | | | 2 502.00 | |
134 Retained Earnings | | | -438 253.00 | |
136 Profit for the Year | | | 6 741.00 | |
142 Total Equity - Total I | | | -403 990.00 | |
156 Loans and similar debts | | | 105 277.00 | |
166 Suppliers and related accounts | | | 43 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 510.00 | | |
172 Other debts | | | 446 664.00 | |
176 Total debts | | | 595 780.00 | |
180 Liabilities Total | | | 191 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 372.00 | | | 61 372.00 |
218 Production of services sold - France | 29 450.00 | | | 29 450.00 |
230 Other income | 1 296.00 | | | 1 296.00 |
232 Total operating income excluding VAT | 92 118.00 | | | 92 118.00 |
234 Purchases of goods (including customs duties) | 30.00 | | | 30.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 739.00 | | | 1 739.00 |
242 Other external expenses | 22 838.00 | | | 22 838.00 |
244 Taxes, duties and similar payments | 1 290.00 | | | 1 290.00 |
250 Staff compensation | 29 678.00 | | | 29 678.00 |
252 Social security contributions | 10 116.00 | | | 10 116.00 |
254 Depreciation and amortization | 2 112.00 | | | 2 112.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 66 103.00 | | | 66 103.00 |
270 Operating profit | 26 015.00 | | | 26 015.00 |
294 Financial expenses | 2 452.00 | | | 2 452.00 |
300 Exceptional expenses | 16 822.00 | | | 16 822.00 |
310 Profit or loss | 6 741.00 | | | 6 741.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 60 531.00 | | | 60 531.00 |
494 Total Fixed Assets (Decreases) | 17 808.00 | | | 17 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 300.00 | | | 300.00 |
378 Amount of deductible VAT on goods and services | 4 023.00 | | | 4 023.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
