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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 | 3 106.00 | 1 240.00 | 1 866.00 | 3 106.00 |
044 Total Fixed Assets | 3 106.00 | 1 240.00 | 1 866.00 | 3 106.00 |
050 Raw materials, supplies, in progress | 7 465.00 | | 7 465.00 | 7 465.00 |
068 Receivables – Trade and related accounts | 35 700.00 | | 35 700.00 | 35 700.00 |
072 Receivables – Other | 5 137.00 | | 5 137.00 | 5 137.00 |
084 Cash | 1 552.00 | | 1 552.00 | 1 552.00 |
096 Total Current Assets + Prepaid Expenses | 49 854.00 | | 49 854.00 | 49 854.00 |
110 Total Assets | 52 959.00 | 1 240.00 | 51 720.00 | 52 959.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 392.00 | |
136 Profit for the Year | | | 1 586.00 | |
142 Total Equity - Total I | | | 12 178.00 | |
156 Loans and similar debts | | | 49.00 | |
166 Suppliers and related accounts | | | 30 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 116.00 | | |
172 Other debts | | | 9 390.00 | |
176 Total debts | | | 39 542.00 | |
180 Liabilities Total | | | 51 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 45 000.00 | | | 45 000.00 |
218 Production of services sold - France | 144 250.00 | 100 900.00 | | 144 250.00 |
226 Operating subsidies received | 200.00 | | | 200.00 |
230 Other income | | 25.00 | | |
232 Total operating income excluding VAT | 144 450.00 | 100 925.00 | | 144 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 601.00 | 9 552.00 | | 36 601.00 |
240 Inventory changes (raw materials and supplies) | -7 465.00 | | | -7 465.00 |
242 Other external expenses | 36 905.00 | 21 463.00 | | 36 905.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 329.00 | 712.00 | | 1 329.00 |
250 Staff compensation | 72 862.00 | 66 640.00 | | 72 862.00 |
252 Social security contributions | 1 428.00 | 919.00 | | 1 428.00 |
254 Depreciation and amortization | 1 035.00 | 204.00 | | 1 035.00 |
262 Other expenses | 58.00 | 5.00 | | 58.00 |
264 Total operating expenses | 142 754.00 | 99 496.00 | | 142 754.00 |
270 Operating profit | 1 697.00 | 1 429.00 | | 1 697.00 |
300 Exceptional expenses | 24.00 | | | 24.00 |
306 Income tax's | 87.00 | 106.00 | | 87.00 |
310 Profit or loss | 1 586.00 | 1 323.00 | | 1 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 106.00 | | | 3 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 850.00 | | | 19 850.00 |
378 Amount of deductible VAT on goods and services | 11 222.00 | | | 11 222.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
