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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 13 359.00 | 13 359.00 | | 13 359.00 |
040 Financial Assets | 263.00 | | 263.00 | 263.00 |
044 Total Fixed Assets | 13 900.00 | 13 637.00 | 263.00 | 13 900.00 |
050 Raw materials, supplies, in progress | 7 833.00 | | 7 833.00 | 7 833.00 |
072 Receivables – Other | 7 655.00 | | 7 655.00 | 7 655.00 |
084 Cash | 8 388.00 | | 8 388.00 | 8 388.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 23 924.00 | | 23 924.00 | 23 924.00 |
110 Total Assets | 37 824.00 | 13 637.00 | 24 186.00 | 37 824.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -4 418.00 | |
136 Profit for the Year | | | 6 025.00 | |
142 Total Equity - Total I | | | 2 707.00 | |
166 Suppliers and related accounts | | | 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 090.00 | | |
172 Other debts | | | 21 059.00 | |
176 Total debts | | | 21 479.00 | |
180 Liabilities Total | | | 24 186.00 | |
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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 | 38 131.00 | 9 669.00 | | 38 131.00 |
232 Total operating income excluding VAT | 38 131.00 | 9 669.00 | | 38 131.00 |
234 Purchases of goods (including customs duties) | 2 285.00 | 489.00 | | 2 285.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | 85.00 | | -85.00 |
242 Other external expenses | 17 369.00 | 12 083.00 | | 17 369.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 599.00 | 816.00 | | 599.00 |
250 Staff compensation | 8 555.00 | 7 971.00 | | 8 555.00 |
252 Social security contributions | 3 382.00 | 6 203.00 | | 3 382.00 |
254 Depreciation and amortization | | 3 000.00 | | |
264 Total operating expenses | 32 106.00 | 30 647.00 | | 32 106.00 |
270 Operating profit | 6 025.00 | -20 978.00 | | 6 025.00 |
290 Exceptional income | | 9 075.00 | | |
310 Profit or loss | 6 025.00 | -11 903.00 | | 6 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 900.00 | | | 13 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 759.00 | | | 14 759.00 |
378 Amount of deductible VAT on goods and services | 14 985.00 | | | 14 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
