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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 | 3 952.00 | 3 734.00 | 218.00 | 3 952.00 |
040 Financial Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
044 Total Fixed Assets | 22 952.00 | 3 734.00 | 19 218.00 | 22 952.00 |
068 Receivables – Trade and related accounts | 26 375.00 | | 26 375.00 | 26 375.00 |
072 Receivables – Other | 11 051.00 | | 11 051.00 | 11 051.00 |
084 Cash | 96 473.00 | | 96 473.00 | 96 473.00 |
096 Total Current Assets + Prepaid Expenses | 133 899.00 | | 133 899.00 | 133 899.00 |
110 Total Assets | 156 851.00 | 3 734.00 | 153 117.00 | 156 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 98 224.00 | |
136 Profit for the Year | | | -13 976.00 | |
142 Total Equity - Total I | | | 85 348.00 | |
156 Loans and similar debts | | | 62 000.00 | |
166 Suppliers and related accounts | | | 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 4 849.00 | |
176 Total debts | | | 67 769.00 | |
180 Liabilities Total | | | 153 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 190 216.00 | | | 190 216.00 |
215 Production of goods sold - Export | 75 253.00 | | | 75 253.00 |
218 Production of services sold - France | | 1.00 | | |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 194 716.00 | | | 194 716.00 |
234 Purchases of goods (including customs duties) | 5 398.00 | | | 5 398.00 |
242 Other external expenses | 183 896.00 | | | 183 896.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 2 184.00 | | | 2 184.00 |
250 Staff compensation | 13 445.00 | | | 13 445.00 |
252 Social security contributions | 1 289.00 | | | 1 289.00 |
254 Depreciation and amortization | 424.00 | | | 424.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 206 647.00 | | | 206 647.00 |
270 Operating profit | -11 931.00 | | | -11 931.00 |
294 Financial expenses | 488.00 | | | 488.00 |
306 Income tax's | 1 557.00 | | | 1 557.00 |
310 Profit or loss | -13 976.00 | | | -13 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 500.00 | | | 14 500.00 |
490 Total Fixed Assets (Gross Value) | 8 452.00 | | | 8 452.00 |
492 Total Fixed Assets (Increases) | 14 500.00 | | | 14 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 323.00 | | | 6 323.00 |
378 Amount of deductible VAT on goods and services | 8 878.00 | | | 8 878.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
