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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 | 15 850.00 | 8 021.00 | 7 829.00 | 15 850.00 |
040 Financial Assets | 402.00 | | 402.00 | 402.00 |
044 Total Fixed Assets | 16 252.00 | 8 021.00 | 8 231.00 | 16 252.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 44 990.00 | | 44 990.00 | 44 990.00 |
072 Receivables – Other | 10 634.00 | | 10 634.00 | 10 634.00 |
084 Cash | 12 250.00 | | 12 250.00 | 12 250.00 |
092 Prepaid expenses | 440.00 | | 440.00 | 440.00 |
096 Total Current Assets + Prepaid Expenses | 71 314.00 | | 71 314.00 | 71 314.00 |
110 Total Assets | 87 566.00 | 8 021.00 | 79 545.00 | 87 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 12 251.00 | |
136 Profit for the Year | | | 16 106.00 | |
142 Total Equity - Total I | | | 33 857.00 | |
166 Suppliers and related accounts | | | 9 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 596.00 | | |
172 Other debts | | | 36 321.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 45 688.00 | |
180 Liabilities Total | | | 79 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 602.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 387.00 | 123 430.00 | | 221 387.00 |
226 Operating subsidies received | 2 769.00 | 2 196.00 | | 2 769.00 |
230 Other income | 597.00 | 640.00 | | 597.00 |
232 Total operating income excluding VAT | 224 753.00 | 126 266.00 | | 224 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 978.00 | 35 236.00 | | 67 978.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -3 200.00 | | 200.00 |
242 Other external expenses | 87 847.00 | 44 594.00 | | 87 847.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 916.00 | 522.00 | | 916.00 |
250 Staff compensation | 28 636.00 | 9 745.00 | | 28 636.00 |
252 Social security contributions | 10 624.00 | 3 828.00 | | 10 624.00 |
254 Depreciation and amortization | 4 961.00 | 3 424.00 | | 4 961.00 |
262 Other expenses | 5.00 | 23.00 | | 5.00 |
264 Total operating expenses | 201 167.00 | 94 173.00 | | 201 167.00 |
270 Operating profit | 23 586.00 | 32 093.00 | | 23 586.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 5 336.00 | 356.00 | | 5 336.00 |
306 Income tax's | 3 144.00 | 4 700.00 | | 3 144.00 |
310 Profit or loss | 16 106.00 | 27 037.00 | | 16 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 12 850.00 | | | 12 850.00 |
492 Total Fixed Assets (Increases) | 5 602.00 | | | 5 602.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -836.00 | | | -836.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
