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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 | 40 917.00 | 24 433.00 | 16 484.00 | 40 917.00 |
044 Total Fixed Assets | 40 917.00 | 24 433.00 | 16 484.00 | 40 917.00 |
050 Raw materials, supplies, in progress | 2 365.00 | | 2 365.00 | 2 365.00 |
068 Receivables – Trade and related accounts | 35 174.00 | | 35 174.00 | 35 174.00 |
072 Receivables – Other | 697.00 | | 697.00 | 697.00 |
084 Cash | 33 124.00 | | 33 124.00 | 33 124.00 |
096 Total Current Assets + Prepaid Expenses | 71 360.00 | | 71 360.00 | 71 360.00 |
110 Total Assets | 112 277.00 | 24 433.00 | 87 844.00 | 112 277.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 11 804.00 | |
142 Total Equity - Total I | | | 14 004.00 | |
166 Suppliers and related accounts | | | 8 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 424.00 | | |
172 Other debts | | | 65 522.00 | |
176 Total debts | | | 73 840.00 | |
180 Liabilities Total | | | 87 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
214 Production of goods sold - France | 60 642.00 | | | 60 642.00 |
218 Production of services sold - France | 5 582.00 | | | 5 582.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 67 224.00 | | | 67 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 336.00 | | | 26 336.00 |
240 Inventory changes (raw materials and supplies) | -1 416.00 | | | -1 416.00 |
242 Other external expenses | 11 521.00 | | | 11 521.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 275.00 | | | 275.00 |
24B (including equipment leasing) | 2 496.00 | | | 2 496.00 |
250 Staff compensation | 9 196.00 | | | 9 196.00 |
252 Social security contributions | 7 299.00 | | | 7 299.00 |
254 Depreciation and amortization | 3 307.00 | | | 3 307.00 |
264 Total operating expenses | 56 517.00 | | | 56 517.00 |
270 Operating profit | 10 708.00 | | | 10 708.00 |
280 Financial income | 90.00 | | | 90.00 |
290 Exceptional income | 2 216.00 | | | 2 216.00 |
300 Exceptional expenses | 725.00 | | | 725.00 |
306 Income tax's | 485.00 | | | 485.00 |
310 Profit or loss | 11 804.00 | | | 11 804.00 |
374 Amount of VAT collected | 7 727.00 | | | 7 727.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 6 080.00 | | | 6 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 279.00 | | | 1 279.00 |
490 Total Fixed Assets (Gross Value) | 39 638.00 | | | 39 638.00 |
492 Total Fixed Assets (Increases) | 1 279.00 | | | 1 279.00 |
