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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 | 2 774.00 | 2 358.00 | 416.00 | 2 774.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 3 524.00 | 2 358.00 | 1 166.00 | 3 524.00 |
068 Receivables – Trade and related accounts | 18 485.00 | | 18 485.00 | 18 485.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 40 958.00 | | 40 958.00 | 40 958.00 |
096 Total Current Assets + Prepaid Expenses | 59 473.00 | | 59 473.00 | 59 473.00 |
110 Total Assets | 62 997.00 | 2 358.00 | 60 639.00 | 62 997.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 35 155.00 | |
136 Profit for the Year | | | -1 907.00 | |
142 Total Equity - Total I | | | 34 747.00 | |
166 Suppliers and related accounts | | | 5 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 388.00 | | |
172 Other debts | | | 20 369.00 | |
176 Total debts | | | 25 892.00 | |
180 Liabilities Total | | | 60 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 101 159.00 | | | 101 159.00 |
210 Sales of goods - France | 104 433.00 | | | 104 433.00 |
214 Production of goods sold - France | -3 274.00 | | | -3 274.00 |
217 Production of services sold - Export | 64 856.00 | | | 64 856.00 |
218 Production of services sold - France | 64 856.00 | | | 64 856.00 |
226 Operating subsidies received | 5 725.00 | | | 5 725.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 171 742.00 | | | 171 742.00 |
234 Purchases of goods (including customs duties) | 91 598.00 | | | 91 598.00 |
242 Other external expenses | 30 165.00 | | | 30 165.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 1 039.00 | | | 1 039.00 |
250 Staff compensation | 35 577.00 | | | 35 577.00 |
252 Social security contributions | 13 825.00 | | | 13 825.00 |
254 Depreciation and amortization | 296.00 | | | 296.00 |
262 Other expenses | 2 344.00 | | | 2 344.00 |
264 Total operating expenses | 174 843.00 | | | 174 843.00 |
270 Operating profit | -3 101.00 | | | -3 101.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | -1 907.00 | | | -1 907.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 524.00 | | | 3 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 858.00 | | | 33 858.00 |
378 Amount of deductible VAT on goods and services | 19 240.00 | | | 19 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
