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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 | 41 271.00 | 39 392.00 | 1 879.00 | 41 271.00 |
044 Total Fixed Assets | 41 271.00 | 39 392.00 | 1 879.00 | 41 271.00 |
050 Raw materials, supplies, in progress | 4 128.00 | | 4 128.00 | 4 128.00 |
068 Receivables – Trade and related accounts | 23 824.00 | | 23 824.00 | 23 824.00 |
072 Receivables – Other | 3 069.00 | | 3 069.00 | 3 069.00 |
084 Cash | 66 580.00 | | 66 580.00 | 66 580.00 |
092 Prepaid expenses | 291.00 | | 291.00 | 291.00 |
096 Total Current Assets + Prepaid Expenses | 97 892.00 | | 97 892.00 | 97 892.00 |
110 Total Assets | 139 163.00 | 39 392.00 | 99 771.00 | 139 163.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 20 194.00 | |
136 Profit for the Year | | | 3 036.00 | |
142 Total Equity - Total I | | | 25 430.00 | |
166 Suppliers and related accounts | | | 8 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 957.00 | | |
172 Other debts | | | 65 861.00 | |
176 Total debts | | | 74 341.00 | |
180 Liabilities Total | | | 99 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 621.00 | | | 92 621.00 |
218 Production of services sold - France | 28 044.00 | | | 28 044.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
232 Total operating income excluding VAT | 121 165.00 | | | 121 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 960.00 | | | 33 960.00 |
240 Inventory changes (raw materials and supplies) | 2 001.00 | | | 2 001.00 |
242 Other external expenses | 27 401.00 | | | 27 401.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 845.00 | | | 845.00 |
24B (including equipment leasing) | 4 991.00 | | | 4 991.00 |
250 Staff compensation | 28 356.00 | | | 28 356.00 |
252 Social security contributions | 18 178.00 | | | 18 178.00 |
254 Depreciation and amortization | 7 087.00 | | | 7 087.00 |
264 Total operating expenses | 117 827.00 | | | 117 827.00 |
270 Operating profit | 3 339.00 | | | 3 339.00 |
280 Financial income | 135.00 | | | 135.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
306 Income tax's | 170.00 | | | 170.00 |
310 Profit or loss | 3 036.00 | | | 3 036.00 |
374 Amount of VAT collected | 16 772.00 | | | 16 772.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 628.00 | | | 10 628.00 |
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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 | 354.00 | | | 354.00 |
490 Total Fixed Assets (Gross Value) | 40 917.00 | | | 40 917.00 |
492 Total Fixed Assets (Increases) | 354.00 | | | 354.00 |
