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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 | 2 590.00 | 264.00 | 2 326.00 | 2 590.00 |
040 Financial Assets | 10 920.00 | | 10 920.00 | 10 920.00 |
044 Total Fixed Assets | 13 509.00 | 264.00 | 13 245.00 | 13 509.00 |
068 Receivables – Trade and related accounts | 57 739.00 | | 57 739.00 | 57 739.00 |
072 Receivables – Other | 93 135.00 | 79 779.00 | 13 356.00 | 93 135.00 |
084 Cash | 12 434.00 | | 12 434.00 | 12 434.00 |
092 Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
096 Total Current Assets + Prepaid Expenses | 166 950.00 | 79 779.00 | 87 171.00 | 166 950.00 |
110 Total Assets | 180 460.00 | 80 043.00 | 100 417.00 | 180 460.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -83 186.00 | |
136 Profit for the Year | | | -72 672.00 | |
142 Total Equity - Total I | | | -140 108.00 | |
156 Loans and similar debts | | | 45 335.00 | |
166 Suppliers and related accounts | | | 92 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 932.00 | | |
172 Other debts | | | 101 199.00 | |
174 Prepaid income | | | 1 075.00 | |
176 Total debts | | | 240 525.00 | |
180 Liabilities Total | | | 100 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 140.00 | | | 9 140.00 |
218 Production of services sold - France | 371 950.00 | | | 371 950.00 |
226 Operating subsidies received | 1 261.00 | | | 1 261.00 |
230 Other income | 3 642.00 | | | 3 642.00 |
232 Total operating income excluding VAT | 376 853.00 | | | 376 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 908.00 | | | 3 908.00 |
242 Other external expenses | 138 333.00 | | | 138 333.00 |
243 (including business tax) | 1 204.00 | | | 1 204.00 |
244 Taxes, duties and similar payments | 12 210.00 | | | 12 210.00 |
250 Staff compensation | 134 905.00 | | | 134 905.00 |
252 Social security contributions | 47 344.00 | | | 47 344.00 |
254 Depreciation and amortization | 247.00 | | | 247.00 |
262 Other expenses | 36 130.00 | | | 36 130.00 |
264 Total operating expenses | 373 077.00 | | | 373 077.00 |
270 Operating profit | 3 776.00 | | | 3 776.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 75 700.00 | | | 75 700.00 |
310 Profit or loss | -72 672.00 | | | -72 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 2 042.00 | | | 2 042.00 |
490 Total Fixed Assets (Gross Value) | 9 794.00 | | | 9 794.00 |
492 Total Fixed Assets (Increases) | 3 716.00 | | | 3 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 957.00 | | | 20 957.00 |
378 Amount of deductible VAT on goods and services | 14 732.00 | | | 14 732.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 79 779.00 | | | 79 779.00 |
682 INCREASES Total Statement of Provisions | 79 779.00 | | | 79 779.00 |
