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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 | 198.00 | | 198.00 | 198.00 |
028 Tangible Assets | 1 745.00 | 1 531.00 | 215.00 | 1 745.00 |
040 Financial Assets | 231.00 | | 231.00 | 231.00 |
044 Total Fixed Assets | 2 174.00 | 1 531.00 | 644.00 | 2 174.00 |
050 Raw materials, supplies, in progress | 5 862.00 | | 5 862.00 | 5 862.00 |
068 Receivables – Trade and related accounts | 39 743.00 | | 39 743.00 | 39 743.00 |
072 Receivables – Other | 6 030.00 | | 6 030.00 | 6 030.00 |
084 Cash | 10 334.00 | | 10 334.00 | 10 334.00 |
092 Prepaid expenses | 5 066.00 | | 5 066.00 | 5 066.00 |
096 Total Current Assets + Prepaid Expenses | 67 035.00 | | 67 035.00 | 67 035.00 |
110 Total Assets | 69 210.00 | 1 531.00 | 67 679.00 | 69 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 150.00 | |
136 Profit for the Year | | | 19 404.00 | |
142 Total Equity - Total I | | | 27 938.00 | |
166 Suppliers and related accounts | | | 8 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 676.00 | | |
172 Other debts | | | 31 414.00 | |
176 Total debts | | | 39 741.00 | |
180 Liabilities Total | | | 67 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 239.00 | |
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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 | 119 564.00 | 47 960.00 | | 119 564.00 |
222 Inventory production | -1 924.00 | 5 855.00 | | -1 924.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 117 641.00 | 55 069.00 | | 117 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 195.00 | 15 667.00 | | 36 195.00 |
240 Inventory changes (raw materials and supplies) | -676.00 | -259.00 | | -676.00 |
242 Other external expenses | 21 550.00 | 16 384.00 | | 21 550.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 967.00 | 955.00 | | 967.00 |
250 Staff compensation | 20 000.00 | 6 000.00 | | 20 000.00 |
252 Social security contributions | 20 172.00 | 8 539.00 | | 20 172.00 |
254 Depreciation and amortization | 24.00 | | | 24.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 98 237.00 | 47 287.00 | | 98 237.00 |
270 Operating profit | 19 404.00 | 7 782.00 | | 19 404.00 |
310 Profit or loss | 19 404.00 | 7 782.00 | | 19 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 239.00 | | | 239.00 |
490 Total Fixed Assets (Gross Value) | 1 936.00 | | | 1 936.00 |
492 Total Fixed Assets (Increases) | 239.00 | | | 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 026.00 | | | 21 026.00 |
378 Amount of deductible VAT on goods and services | 10 830.00 | | | 10 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
