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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 | 8 781.00 | 5 657.00 | 3 124.00 | 8 781.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 9 072.00 | 5 657.00 | 3 415.00 | 9 072.00 |
068 Receivables – Trade and related accounts | 45 818.00 | | 45 818.00 | 45 818.00 |
072 Receivables – Other | 6 595.00 | | 6 595.00 | 6 595.00 |
084 Cash | 12 550.00 | | 12 550.00 | 12 550.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 65 321.00 | | 65 321.00 | 65 321.00 |
110 Total Assets | 74 392.00 | 5 657.00 | 68 736.00 | 74 392.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 23 352.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 8 993.00 | |
142 Total Equity - Total I | | | 35 645.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 338.00 | | |
172 Other debts | | | 26 609.00 | |
176 Total debts | | | 33 091.00 | |
180 Liabilities Total | | | 68 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 371.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 223 164.00 | 151 079.00 | | 223 164.00 |
226 Operating subsidies received | | 5 000.00 | | |
230 Other income | -2 545.00 | 1 595.00 | | -2 545.00 |
232 Total operating income excluding VAT | 220 619.00 | 157 673.00 | | 220 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 251.00 | 17 923.00 | | 40 251.00 |
242 Other external expenses | 117 896.00 | 77 767.00 | | 117 896.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 1 522.00 | 2 110.00 | | 1 522.00 |
250 Staff compensation | 41 898.00 | 29 042.00 | | 41 898.00 |
252 Social security contributions | 5 977.00 | 14 673.00 | | 5 977.00 |
254 Depreciation and amortization | 1 303.00 | 1 295.00 | | 1 303.00 |
262 Other expenses | 9.00 | 232.00 | | 9.00 |
264 Total operating expenses | 208 856.00 | 143 042.00 | | 208 856.00 |
270 Operating profit | 11 763.00 | 14 632.00 | | 11 763.00 |
290 Exceptional income | 42.00 | | | 42.00 |
294 Financial expenses | 710.00 | 1 113.00 | | 710.00 |
300 Exceptional expenses | 437.00 | 2 019.00 | | 437.00 |
306 Income tax's | 1 664.00 | 2 028.00 | | 1 664.00 |
310 Profit or loss | 8 993.00 | 9 472.00 | | 8 993.00 |
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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 | 1 171.00 | | | 1 171.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 7 701.00 | | | 7 701.00 |
492 Total Fixed Assets (Increases) | 1 371.00 | | | 1 371.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 727.00 | | | 16 727.00 |
378 Amount of deductible VAT on goods and services | 13 006.00 | | | 13 006.00 |
