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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 | 50 629.00 | 40 190.00 | 10 439.00 | 50 629.00 |
040 Financial Assets | 2 534.00 | | 2 534.00 | 2 534.00 |
044 Total Fixed Assets | 53 163.00 | 40 190.00 | 12 973.00 | 53 163.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 8 599.00 | | 8 599.00 | 8 599.00 |
072 Receivables – Other | 51 738.00 | | 51 738.00 | 51 738.00 |
080 Sellable securities | 26 150.00 | | 26 150.00 | 26 150.00 |
084 Cash | 22 223.00 | | 22 223.00 | 22 223.00 |
092 Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
096 Total Current Assets + Prepaid Expenses | 109 873.00 | | 109 873.00 | 109 873.00 |
110 Total Assets | 163 036.00 | 40 190.00 | 122 846.00 | 163 036.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 55 974.00 | |
136 Profit for the Year | | | 11 981.00 | |
142 Total Equity - Total I | | | 75 456.00 | |
156 Loans and similar debts | | | 10 048.00 | |
166 Suppliers and related accounts | | | 20 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124.00 | | |
172 Other debts | | | 16 443.00 | |
176 Total debts | | | 47 390.00 | |
180 Liabilities Total | | | 122 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 142 270.00 | | | 142 270.00 |
218 Production of services sold - France | 176 220.00 | | | 176 220.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 176 229.00 | | | 176 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 048.00 | | | 19 048.00 |
242 Other external expenses | 76 396.00 | | | 76 396.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 45 710.00 | | | 45 710.00 |
252 Social security contributions | 15 817.00 | | | 15 817.00 |
254 Depreciation and amortization | 6 342.00 | | | 6 342.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 164 955.00 | | | 164 955.00 |
270 Operating profit | 11 274.00 | | | 11 274.00 |
280 Financial income | 336.00 | | | 336.00 |
290 Exceptional income | 1 975.00 | | | 1 975.00 |
294 Financial expenses | 696.00 | | | 696.00 |
300 Exceptional expenses | 571.00 | | | 571.00 |
310 Profit or loss | 11 981.00 | | | 11 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 46 100.00 | | | 46 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 529.00 | | | 4 529.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 53 159.00 | | | 53 159.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 261.00 | | | 5 261.00 |
378 Amount of deductible VAT on goods and services | 5 191.00 | | | 5 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
