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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 | 21 000.00 | 2 917.00 | 18 083.00 | 21 000.00 |
028 Tangible Assets | 67 040.00 | 6 268.00 | 60 772.00 | 67 040.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 88 690.00 | 9 184.00 | 79 505.00 | 88 690.00 |
060 Merchandise inventory | 3 702.00 | | 3 702.00 | 3 702.00 |
068 Receivables – Trade and related accounts | 136 701.00 | | 136 701.00 | 136 701.00 |
072 Receivables – Other | 3 785.00 | | 3 785.00 | 3 785.00 |
084 Cash | 40 748.00 | | 40 748.00 | 40 748.00 |
092 Prepaid expenses | 111.00 | | 111.00 | 111.00 |
096 Total Current Assets + Prepaid Expenses | 185 048.00 | | 185 048.00 | 185 048.00 |
110 Total Assets | 273 737.00 | 9 184.00 | 264 553.00 | 273 737.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 6 344.00 | |
142 Total Equity - Total I | | | 10 344.00 | |
156 Loans and similar debts | | | 86 810.00 | |
166 Suppliers and related accounts | | | 2 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -247 031.00 | | |
172 Other debts | | | 52 573.00 | |
174 Prepaid income | | | 112 659.00 | |
176 Total debts | | | 254 209.00 | |
180 Liabilities Total | | | 264 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 690.00 | |
195 Of which payables due in more than one year | | | 73 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 564.00 | | | 2 564.00 |
218 Production of services sold - France | 77 025.00 | | | 77 025.00 |
230 Other income | 1 512.00 | | | 1 512.00 |
232 Total operating income excluding VAT | 81 101.00 | | | 81 101.00 |
234 Purchases of goods (including customs duties) | 14 620.00 | | | 14 620.00 |
236 Inventory change (goods) | -3 702.00 | | | -3 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 27 764.00 | | | 27 764.00 |
250 Staff compensation | 17 022.00 | | | 17 022.00 |
252 Social security contributions | 1 903.00 | | | 1 903.00 |
254 Depreciation and amortization | 9 184.00 | | | 9 184.00 |
262 Other expenses | 2 253.00 | | | 2 253.00 |
264 Total operating expenses | 69 382.00 | | | 69 382.00 |
270 Operating profit | 11 719.00 | | | 11 719.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 4 263.00 | | | 4 263.00 |
306 Income tax's | 1 120.00 | | | 1 120.00 |
310 Profit or loss | 6 344.00 | | | 6 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 21 000.00 | | | 21 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 801.00 | | | 45 801.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 157.00 | | | 20 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 88 690.00 | | | 88 690.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8.00 | | | 8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 798.00 | | | 15 798.00 |
378 Amount of deductible VAT on goods and services | 6 856.00 | | | 6 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
