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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 | 47 054.00 | 29 950.00 | 17 104.00 | 47 054.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 52 154.00 | 29 950.00 | 22 204.00 | 52 154.00 |
068 Receivables – Trade and related accounts | 11 921.00 | | 11 921.00 | 11 921.00 |
072 Receivables – Other | 211 911.00 | | 211 911.00 | 211 911.00 |
084 Cash | 11 578.00 | | 11 578.00 | 11 578.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 235 849.00 | | 235 849.00 | 235 849.00 |
110 Total Assets | 288 003.00 | 29 950.00 | 258 053.00 | 288 003.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 217 324.00 | |
134 Retained Earnings | | | -23 748.00 | |
136 Profit for the Year | | | 6 877.00 | |
142 Total Equity - Total I | | | 208 704.00 | |
156 Loans and similar debts | | | 15 713.00 | |
166 Suppliers and related accounts | | | 6 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 351.00 | | |
172 Other debts | | | 27 218.00 | |
176 Total debts | | | 49 349.00 | |
180 Liabilities Total | | | 258 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 626.00 | |
195 Of which payables due in more than one year | | | 15 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 703.00 | | | 141 703.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 144 706.00 | | | 144 706.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 148.00 | | | 47 148.00 |
242 Other external expenses | 61 586.00 | | | 61 586.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
24B (including equipment leasing) | 9 519.00 | | | 9 519.00 |
250 Staff compensation | 14 006.00 | | | 14 006.00 |
252 Social security contributions | 5 279.00 | | | 5 279.00 |
254 Depreciation and amortization | 5 453.00 | | | 5 453.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 135 143.00 | | | 135 143.00 |
270 Operating profit | 9 563.00 | | | 9 563.00 |
290 Exceptional income | 3 274.00 | | | 3 274.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 5 863.00 | | | 5 863.00 |
310 Profit or loss | 6 877.00 | | | 6 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 626.00 | | | 3 626.00 |
490 Total Fixed Assets (Gross Value) | 48 527.00 | | | 48 527.00 |
492 Total Fixed Assets (Increases) | 3 626.00 | | | 3 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 613.00 | | | 7 613.00 |
378 Amount of deductible VAT on goods and services | 12 827.00 | | | 12 827.00 |
