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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
028 Tangible Assets | 30 018.00 | 24 149.00 | 5 868.00 | 30 018.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 33 666.00 | 27 768.00 | 5 898.00 | 33 666.00 |
050 Raw materials, supplies, in progress | 8 166.00 | | 8 166.00 | 8 166.00 |
068 Receivables – Trade and related accounts | 4 867.00 | | 4 867.00 | 4 867.00 |
072 Receivables – Other | 2 929.00 | | 2 929.00 | 2 929.00 |
084 Cash | 12 029.00 | | 12 029.00 | 12 029.00 |
096 Total Current Assets + Prepaid Expenses | 27 993.00 | | 27 993.00 | 27 993.00 |
110 Total Assets | 61 660.00 | 27 768.00 | 33 891.00 | 61 660.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 371.00 | |
136 Profit for the Year | | | 4 500.00 | |
142 Total Equity - Total I | | | 21 372.00 | |
166 Suppliers and related accounts | | | 1 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 504.00 | | |
172 Other debts | | | 10 810.00 | |
176 Total debts | | | 12 519.00 | |
180 Liabilities Total | | | 33 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 362.00 | | | 1 362.00 |
217 Production of services sold - Export | 2 266.00 | | | 2 266.00 |
218 Production of services sold - France | 133 108.00 | | | 133 108.00 |
226 Operating subsidies received | 1 910.00 | | | 1 910.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 136 408.00 | | | 136 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 050.00 | | | 30 050.00 |
240 Inventory changes (raw materials and supplies) | -1 937.00 | | | -1 937.00 |
242 Other external expenses | 40 244.00 | | | 40 244.00 |
244 Taxes, duties and similar payments | 2 916.00 | | | 2 916.00 |
250 Staff compensation | 56 711.00 | | | 56 711.00 |
252 Social security contributions | 4 636.00 | | | 4 636.00 |
254 Depreciation and amortization | 3 311.00 | | | 3 311.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 136 003.00 | | | 136 003.00 |
270 Operating profit | 405.00 | | | 405.00 |
280 Financial income | 4 015.00 | | | 4 015.00 |
290 Exceptional income | 323.00 | | | 323.00 |
294 Financial expenses | 63.00 | | | 63.00 |
306 Income tax's | 180.00 | | | 180.00 |
310 Profit or loss | 4 500.00 | | | 4 500.00 |
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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 | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 33 725.00 | | | 33 725.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 547.00 | | | 27 547.00 |
378 Amount of deductible VAT on goods and services | 10 349.00 | | | 10 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
