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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 | 96 855.00 | 93 784.00 | 3 071.00 | 96 855.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 99 055.00 | 93 784.00 | 5 271.00 | 99 055.00 |
050 Raw materials, supplies, in progress | 21 920.00 | | 21 920.00 | 21 920.00 |
068 Receivables – Trade and related accounts | 74 004.00 | | 74 004.00 | 74 004.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 95 941.00 | | 95 941.00 | 95 941.00 |
110 Total Assets | 194 997.00 | 93 784.00 | 101 213.00 | 194 997.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | -100.00 | |
136 Profit for the Year | | | 1 864.00 | |
142 Total Equity - Total I | | | 10 014.00 | |
156 Loans and similar debts | | | 57 534.00 | |
166 Suppliers and related accounts | | | 3 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 181.00 | | |
172 Other debts | | | 30 100.00 | |
176 Total debts | | | 91 199.00 | |
180 Liabilities Total | | | 101 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 166 352.00 | 175 609.00 | | 166 352.00 |
222 Inventory production | -14 880.00 | 16 550.00 | | -14 880.00 |
226 Operating subsidies received | | 11 500.00 | | |
230 Other income | 3 538.00 | 1 871.00 | | 3 538.00 |
232 Total operating income excluding VAT | 155 009.00 | 205 530.00 | | 155 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 525.00 | 45 369.00 | | 47 525.00 |
242 Other external expenses | 73 593.00 | 89 996.00 | | 73 593.00 |
244 Taxes, duties and similar payments | 2 111.00 | 702.00 | | 2 111.00 |
250 Staff compensation | 18 417.00 | 44 189.00 | | 18 417.00 |
252 Social security contributions | 9 950.00 | 21 875.00 | | 9 950.00 |
254 Depreciation and amortization | 1 143.00 | 1 129.00 | | 1 143.00 |
262 Other expenses | 74.00 | 553.00 | | 74.00 |
264 Total operating expenses | 152 813.00 | 203 813.00 | | 152 813.00 |
270 Operating profit | 2 196.00 | 1 717.00 | | 2 196.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 333.00 | 288.00 | | 333.00 |
310 Profit or loss | 1 864.00 | 1 429.00 | | 1 864.00 |
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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 | 1 367.00 | | | 1 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 281.00 | | | 281.00 |
490 Total Fixed Assets (Gross Value) | 95 208.00 | | | 95 208.00 |
492 Total Fixed Assets (Increases) | 1 648.00 | | | 1 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 002.00 | | | 7 002.00 |
378 Amount of deductible VAT on goods and services | 36 541.00 | | | 36 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
