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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 | 2 500.00 | 96.00 | 2 404.00 | 2 500.00 |
044 Total Fixed Assets | 2 500.00 | 96.00 | 2 404.00 | 2 500.00 |
050 Raw materials, supplies, in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
068 Receivables – Trade and related accounts | 60 472.00 | | 60 472.00 | 60 472.00 |
072 Receivables – Other | 13 840.00 | | 13 840.00 | 13 840.00 |
084 Cash | 16 444.00 | | 16 444.00 | 16 444.00 |
096 Total Current Assets + Prepaid Expenses | 92 350.00 | | 92 350.00 | 92 350.00 |
110 Total Assets | 94 850.00 | 96.00 | 94 754.00 | 94 850.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 897.00 | |
136 Profit for the Year | | | -6 040.00 | |
142 Total Equity - Total I | | | 34 857.00 | |
166 Suppliers and related accounts | | | 6 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 015.00 | | |
172 Other debts | | | 52 908.00 | |
176 Total debts | | | 59 897.00 | |
180 Liabilities Total | | | 94 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -372.00 | 5 627.00 | | -372.00 |
218 Production of services sold - France | 431 243.00 | 344 961.00 | | 431 243.00 |
226 Operating subsidies received | | 5 055.00 | | |
230 Other income | 284.00 | 91.00 | | 284.00 |
232 Total operating income excluding VAT | 431 243.00 | 344 962.00 | | 431 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 974.00 | 103 638.00 | | 157 974.00 |
240 Inventory changes (raw materials and supplies) | -579.00 | 903.00 | | -579.00 |
242 Other external expenses | 90 955.00 | 55 529.00 | | 90 955.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 2 716.00 | 1 909.00 | | 2 716.00 |
24B (including equipment leasing) | 11 687.00 | | | 11 687.00 |
250 Staff compensation | 147 829.00 | 134 026.00 | | 147 829.00 |
252 Social security contributions | 37 282.00 | 30 091.00 | | 37 282.00 |
254 Depreciation and amortization | 96.00 | | | 96.00 |
262 Other expenses | 42.00 | 92.00 | | 42.00 |
264 Total operating expenses | 436 316.00 | 326 188.00 | | 436 316.00 |
270 Operating profit | -5 073.00 | 18 773.00 | | -5 073.00 |
290 Exceptional income | 673.00 | | | 673.00 |
294 Financial expenses | | 5.00 | | |
300 Exceptional expenses | 968.00 | 4 583.00 | | 968.00 |
306 Income tax's | | 1 268.00 | | |
310 Profit or loss | -6 040.00 | 12 922.00 | | -6 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 200.00 | | | 47 200.00 |
378 Amount of deductible VAT on goods and services | 35 707.00 | | | 35 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
