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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 | 2 645.00 | 314.00 | 2 331.00 | 2 645.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 3 645.00 | 314.00 | 3 331.00 | 3 645.00 |
068 Receivables – Trade and related accounts | 48 819.00 | | 48 819.00 | 48 819.00 |
072 Receivables – Other | 14 873.00 | | 14 873.00 | 14 873.00 |
084 Cash | 39 644.00 | | 39 644.00 | 39 644.00 |
096 Total Current Assets + Prepaid Expenses | 103 336.00 | | 103 336.00 | 103 336.00 |
110 Total Assets | 106 981.00 | 314.00 | 106 667.00 | 106 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 76 679.00 | |
136 Profit for the Year | | | -5 403.00 | |
142 Total Equity - Total I | | | 80 077.00 | |
166 Suppliers and related accounts | | | 18 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 8 047.00 | |
176 Total debts | | | 26 590.00 | |
180 Liabilities Total | | | 106 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 944.00 | | | 212 944.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 9 055.00 | | | 9 055.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 232 666.00 | | | 232 666.00 |
234 Purchases of goods (including customs duties) | 186 247.00 | | | 186 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | | | 17.00 |
242 Other external expenses | 10 062.00 | | | 10 062.00 |
244 Taxes, duties and similar payments | 339.00 | | | 339.00 |
250 Staff compensation | 27 666.00 | | | 27 666.00 |
252 Social security contributions | 9 069.00 | | | 9 069.00 |
254 Depreciation and amortization | 140.00 | | | 140.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 233 700.00 | | | 233 700.00 |
270 Operating profit | -1 034.00 | | | -1 034.00 |
290 Exceptional income | 262.00 | | | 262.00 |
300 Exceptional expenses | 4 631.00 | | | 4 631.00 |
310 Profit or loss | -5 403.00 | | | -5 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 270.00 | | | 2 270.00 |
490 Total Fixed Assets (Gross Value) | 1 375.00 | | | 1 375.00 |
492 Total Fixed Assets (Increases) | 2 270.00 | | | 2 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 127.00 | | | 15 127.00 |
378 Amount of deductible VAT on goods and services | 12 405.00 | | | 12 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
