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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 | 19 891.00 | 16 161.00 | 3 730.00 | 19 891.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 20 151.00 | 16 161.00 | 3 990.00 | 20 151.00 |
068 Receivables – Trade and related accounts | 3 469.00 | | 3 469.00 | 3 469.00 |
072 Receivables – Other | 7.00 | | 7.00 | 7.00 |
084 Cash | 27 274.00 | | 27 274.00 | 27 274.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 30 750.00 | | 30 750.00 | 30 750.00 |
110 Total Assets | 50 901.00 | 16 161.00 | 34 740.00 | 50 901.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 304.00 | |
136 Profit for the Year | | | 974.00 | |
142 Total Equity - Total I | | | 21 278.00 | |
166 Suppliers and related accounts | | | 40.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 668.00 | | |
172 Other debts | | | 13 421.00 | |
176 Total debts | | | 13 461.00 | |
180 Liabilities Total | | | 34 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 376.00 | 576.00 | | 376.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 63 129.00 | 54 396.00 | | 63 129.00 |
226 Operating subsidies received | 1 472.00 | 1 031.00 | | 1 472.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 64 984.00 | 56 003.00 | | 64 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 592.00 | 9 735.00 | | 12 592.00 |
242 Other external expenses | 15 040.00 | 11 704.00 | | 15 040.00 |
243 (including business tax) | 914.00 | | | 914.00 |
244 Taxes, duties and similar payments | 2 488.00 | 1 577.00 | | 2 488.00 |
250 Staff compensation | 23 602.00 | 19 791.00 | | 23 602.00 |
252 Social security contributions | 5 982.00 | 3 819.00 | | 5 982.00 |
254 Depreciation and amortization | 4 052.00 | 3 802.00 | | 4 052.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 63 762.00 | 50 437.00 | | 63 762.00 |
270 Operating profit | 1 222.00 | 5 566.00 | | 1 222.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | 183.00 | 835.00 | | 183.00 |
310 Profit or loss | 974.00 | 4 731.00 | | 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 20 091.00 | | | 20 091.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 663.00 | | | 12 663.00 |
378 Amount of deductible VAT on goods and services | 3 270.00 | | | 3 270.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
