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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 | 11 200.00 | 2 123.00 | 9 077.00 | 11 200.00 |
044 Total Fixed Assets | 11 200.00 | 2 123.00 | 9 077.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 32 885.00 | | 32 885.00 | 32 885.00 |
084 Cash | 44 649.00 | | 44 649.00 | 44 649.00 |
092 Prepaid expenses | 469.00 | | 469.00 | 469.00 |
096 Total Current Assets + Prepaid Expenses | 88 003.00 | | 88 003.00 | 88 003.00 |
110 Total Assets | 99 203.00 | 2 123.00 | 97 080.00 | 99 203.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 41 616.00 | |
142 Total Equity - Total I | | | 43 616.00 | |
166 Suppliers and related accounts | | | 12 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 050.00 | | |
172 Other debts | | | 40 959.00 | |
176 Total debts | | | 53 464.00 | |
180 Liabilities Total | | | 97 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 77 261.00 | | | 77 261.00 |
218 Production of services sold - France | 342 238.00 | | | 342 238.00 |
226 Operating subsidies received | 994.00 | | | 994.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 343 237.00 | | | 343 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 050.00 | | | 99 050.00 |
242 Other external expenses | 187 623.00 | | | 187 623.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 11 289.00 | | | 11 289.00 |
252 Social security contributions | 893.00 | | | 893.00 |
254 Depreciation and amortization | 2 123.00 | | | 2 123.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 301 621.00 | | | 301 621.00 |
270 Operating profit | 41 616.00 | | | 41 616.00 |
310 Profit or loss | 41 616.00 | | | 41 616.00 |
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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 | 1 600.00 | | | 1 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 200.00 | | | 9 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 225.00 | | | 34 225.00 |
378 Amount of deductible VAT on goods and services | 32 203.00 | | | 32 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
