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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 | 45 620.00 | 28 286.00 | 17 333.00 | 45 620.00 |
044 Total Fixed Assets | 45 620.00 | 28 286.00 | 17 333.00 | 45 620.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 16 362.00 | | 16 362.00 | 16 362.00 |
072 Receivables – Other | 2 263.00 | | 2 263.00 | 2 263.00 |
084 Cash | 7 539.00 | | 7 539.00 | 7 539.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 163.00 | | 26 163.00 | 26 163.00 |
110 Total Assets | 71 783.00 | 28 286.00 | 43 497.00 | 71 783.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 2 031.00 | |
136 Profit for the Year | | | 242.00 | |
142 Total Equity - Total I | | | 2 772.00 | |
156 Loans and similar debts | | | 143.00 | |
166 Suppliers and related accounts | | | 7 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 330.00 | | |
172 Other debts | | | 33 285.00 | |
176 Total debts | | | 40 724.00 | |
180 Liabilities Total | | | 43 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 33 101.00 | | | 33 101.00 |
218 Production of services sold - France | 79 232.00 | 103 606.00 | | 79 232.00 |
222 Inventory production | -5 500.00 | 5 500.00 | | -5 500.00 |
226 Operating subsidies received | | 1 189.00 | | |
230 Other income | 1 222.00 | 42.00 | | 1 222.00 |
232 Total operating income excluding VAT | 74 955.00 | 110 337.00 | | 74 955.00 |
238 Purchases of raw materials and other supplies (including royalties | -430.00 | 4 889.00 | | -430.00 |
242 Other external expenses | 53 895.00 | 61 541.00 | | 53 895.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 1 331.00 | 1 475.00 | | 1 331.00 |
250 Staff compensation | 2 232.00 | 29 500.00 | | 2 232.00 |
252 Social security contributions | 2 470.00 | 9 390.00 | | 2 470.00 |
254 Depreciation and amortization | 8 807.00 | 6 763.00 | | 8 807.00 |
264 Total operating expenses | 68 307.00 | 113 558.00 | | 68 307.00 |
270 Operating profit | 6 647.00 | -3 221.00 | | 6 647.00 |
290 Exceptional income | 2 316.00 | 6 727.00 | | 2 316.00 |
300 Exceptional expenses | 8 721.00 | 2 803.00 | | 8 721.00 |
310 Profit or loss | 242.00 | 704.00 | | 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 620.00 | | | 45 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 933.00 | | | 9 933.00 |
378 Amount of deductible VAT on goods and services | 4 110.00 | | | 4 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
