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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 | 10 250.00 | 310.00 | 9 940.00 | 10 250.00 |
040 Financial Assets | 117 382.00 | | 117 382.00 | 117 382.00 |
044 Total Fixed Assets | 127 632.00 | 310.00 | 127 322.00 | 127 632.00 |
068 Receivables – Trade and related accounts | 7 980.00 | | 7 980.00 | 7 980.00 |
072 Receivables – Other | 39 614.00 | | 39 614.00 | 39 614.00 |
084 Cash | 41 447.00 | | 41 447.00 | 41 447.00 |
092 Prepaid expenses | 401.00 | | 401.00 | 401.00 |
096 Total Current Assets + Prepaid Expenses | 89 442.00 | | 89 442.00 | 89 442.00 |
110 Total Assets | 217 075.00 | 310.00 | 216 764.00 | 217 075.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -5 446.00 | |
136 Profit for the Year | | | 12 923.00 | |
142 Total Equity - Total I | | | 7 977.00 | |
166 Suppliers and related accounts | | | 68 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 178.00 | | |
172 Other debts | | | 140 634.00 | |
176 Total debts | | | 208 787.00 | |
180 Liabilities Total | | | 216 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 096.00 | | | 19 096.00 |
218 Production of services sold - France | 79 228.00 | | | 79 228.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 98 326.00 | | | 98 326.00 |
234 Purchases of goods (including customs duties) | 1 142.00 | | | 1 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 766.00 | | | 766.00 |
242 Other external expenses | 71 827.00 | | | 71 827.00 |
244 Taxes, duties and similar payments | 144.00 | | | 144.00 |
250 Staff compensation | 7 314.00 | | | 7 314.00 |
252 Social security contributions | 3 894.00 | | | 3 894.00 |
254 Depreciation and amortization | 310.00 | | | 310.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 85 404.00 | | | 85 404.00 |
270 Operating profit | 12 922.00 | | | 12 922.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | 12 923.00 | | | 12 923.00 |
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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 | 10 250.00 | | | 10 250.00 |
482 INCREASES Financial Assets | 117 382.00 | | | 117 382.00 |
492 Total Fixed Assets (Increases) | 127 632.00 | | | 127 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 987.00 | | | 16 987.00 |
378 Amount of deductible VAT on goods and services | 1 761.00 | | | 1 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
