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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 | | | | |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 50.00 | | 50.00 | 50.00 |
068 Receivables – Trade and related accounts | 131 687.00 | | 131 687.00 | 131 687.00 |
072 Receivables – Other | 5 468.00 | | 5 468.00 | 5 468.00 |
084 Cash | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 137 436.00 | | 137 436.00 | 137 436.00 |
110 Total Assets | 137 486.00 | | 137 486.00 | 137 486.00 |
120 Share or Individual Capital | | | 1 020.00 | |
134 Retained Earnings | | | 31 428.00 | |
136 Profit for the Year | | | 53 031.00 | |
142 Total Equity - Total I | | | 85 479.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 16 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 435.00 | | |
172 Other debts | | | 35 250.00 | |
176 Total debts | | | 52 007.00 | |
180 Liabilities Total | | | 137 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 757.00 | 875.00 | | 5 757.00 |
222 Inventory production | | -27 715.00 | | |
230 Other income | 49 165.00 | | | 49 165.00 |
232 Total operating income excluding VAT | 54 921.00 | 875.00 | | 54 921.00 |
242 Other external expenses | 16 294.00 | 2 471.00 | | 16 294.00 |
243 (including business tax) | 297.00 | | | 297.00 |
244 Taxes, duties and similar payments | | 612.00 | | |
250 Staff compensation | | 8 007.00 | | |
252 Social security contributions | | 4 685.00 | | |
254 Depreciation and amortization | 606.00 | 4 127.00 | | 606.00 |
256 Provisions | | 3 278.00 | | |
262 Other expenses | 4 840.00 | 2.00 | | 4 840.00 |
264 Total operating expenses | 21 740.00 | 10 490.00 | | 21 740.00 |
270 Operating profit | 33 181.00 | -9 615.00 | | 33 181.00 |
280 Financial income | 28 893.00 | 1.00 | | 28 893.00 |
290 Exceptional income | | 166.00 | | |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 4 495.00 | 1 278.00 | | 4 495.00 |
306 Income tax's | 4 548.00 | | | 4 548.00 |
310 Profit or loss | 53 031.00 | -10 767.00 | | 53 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 027.00 | | | 7 027.00 |
494 Total Fixed Assets (Decreases) | 6 977.00 | | | 6 977.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 278.00 | | | 1 278.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 278.00 | | | -1 278.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 278.00 | | | -1 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 151.00 | | | 1 151.00 |
378 Amount of deductible VAT on goods and services | 2 198.00 | | | 2 198.00 |
624 DECREASES Provisions for Risks and Charges | 45 887.00 | | | 45 887.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 278.00 | | | 3 278.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 278.00 | | | 3 278.00 |
682 INCREASES Total Statement of Provisions | 3 278.00 | | | 3 278.00 |
684 DECREASES in Total Provisions Statement | 49 165.00 | | | 49 165.00 |
