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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 | 21 843.00 | 7 046.00 | 14 796.00 | 21 843.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 22 343.00 | 7 046.00 | 15 296.00 | 22 343.00 |
068 Receivables – Trade and related accounts | 116 880.00 | 4 390.00 | 112 490.00 | 116 880.00 |
072 Receivables – Other | 17 057.00 | | 17 057.00 | 17 057.00 |
084 Cash | 12 293.00 | | 12 293.00 | 12 293.00 |
092 Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
096 Total Current Assets + Prepaid Expenses | 149 271.00 | 4 390.00 | 144 881.00 | 149 271.00 |
110 Total Assets | 171 614.00 | 11 437.00 | 160 177.00 | 171 614.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 092.00 | |
136 Profit for the Year | | | -3 743.00 | |
142 Total Equity - Total I | | | 82 349.00 | |
156 Loans and similar debts | | | 9 075.00 | |
166 Suppliers and related accounts | | | 30 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 700.00 | | |
172 Other debts | | | 37 795.00 | |
176 Total debts | | | 77 828.00 | |
180 Liabilities Total | | | 160 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 300.00 | |
195 Of which payables due in more than one year | | | 5 612.00 | |
197 Of which receivables due in more than one year | | | 12 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 741.00 | | | 2 741.00 |
214 Production of goods sold - France | 404 026.00 | | | 404 026.00 |
230 Other income | 5 756.00 | | | 5 756.00 |
232 Total operating income excluding VAT | 412 525.00 | | | 412 525.00 |
234 Purchases of goods (including customs duties) | 2 741.00 | | | 2 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 597.00 | | | 27 597.00 |
242 Other external expenses | 120 767.00 | | | 120 767.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 11 928.00 | | | 11 928.00 |
24B (including equipment leasing) | 4 259.00 | | | 4 259.00 |
250 Staff compensation | 181 799.00 | | | 181 799.00 |
252 Social security contributions | 64 734.00 | | | 64 734.00 |
254 Depreciation and amortization | 2 929.00 | | | 2 929.00 |
256 Provisions | 4 390.00 | | | 4 390.00 |
264 Total operating expenses | 416 890.00 | | | 416 890.00 |
270 Operating profit | -4 364.00 | | | -4 364.00 |
290 Exceptional income | 312.00 | | | 312.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -3 743.00 | | | -3 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 300.00 | | | 16 300.00 |
490 Total Fixed Assets (Gross Value) | 6 043.00 | | | 6 043.00 |
492 Total Fixed Assets (Increases) | 16 300.00 | | | 16 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 106.00 | | | 21 106.00 |
378 Amount of deductible VAT on goods and services | 24 915.00 | | | 24 915.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 390.00 | | | 4 390.00 |
682 INCREASES Total Statement of Provisions | 4 390.00 | | | 4 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
