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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 | 390.00 | | 390.00 | 390.00 |
028 Tangible Assets | 22 473.00 | 6 203.00 | 16 270.00 | 22 473.00 |
044 Total Fixed Assets | 22 863.00 | 6 203.00 | 16 660.00 | 22 863.00 |
068 Receivables – Trade and related accounts | 1 639.00 | | 1 639.00 | 1 639.00 |
072 Receivables – Other | 4 690.00 | | 4 690.00 | 4 690.00 |
084 Cash | 17 236.00 | | 17 236.00 | 17 236.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 23 585.00 | | 23 585.00 | 23 585.00 |
110 Total Assets | 46 448.00 | 6 203.00 | 40 245.00 | 46 448.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 018.00 | |
134 Retained Earnings | | | 1 754.00 | |
136 Profit for the Year | | | 6 066.00 | |
142 Total Equity - Total I | | | 12 138.00 | |
156 Loans and similar debts | | | 16 555.00 | |
166 Suppliers and related accounts | | | 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 11 340.00 | |
176 Total debts | | | 28 108.00 | |
180 Liabilities Total | | | 40 245.00 | |
195 Of which payables due in more than one year | | | 9 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 198.00 | | | 2 198.00 |
214 Production of goods sold - France | 90 854.00 | | | 90 854.00 |
218 Production of services sold - France | 4 650.00 | | | 4 650.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 203.00 | | | 102 203.00 |
234 Purchases of goods (including customs duties) | 30 449.00 | | | 30 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 276.00 | | | 11 276.00 |
242 Other external expenses | 15 699.00 | | | 15 699.00 |
243 (including business tax) | 885.00 | | | 885.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 23 009.00 | | | 23 009.00 |
252 Social security contributions | 10 520.00 | | | 10 520.00 |
254 Depreciation and amortization | 3 298.00 | | | 3 298.00 |
262 Other expenses | 128.00 | | | 128.00 |
264 Total operating expenses | 95 993.00 | | | 95 993.00 |
270 Operating profit | 6 210.00 | | | 6 210.00 |
294 Financial expenses | 144.00 | | | 144.00 |
310 Profit or loss | 6 066.00 | | | 6 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 890.00 | | | 12 890.00 |
490 Total Fixed Assets (Gross Value) | 9 973.00 | | | 9 973.00 |
492 Total Fixed Assets (Increases) | 12 890.00 | | | 12 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 170.00 | | | 17 170.00 |
378 Amount of deductible VAT on goods and services | 10 191.00 | | | 10 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
