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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | 716.00 | | 716.00 | 716.00 |
060 Merchandise inventory | 66.00 | | 66.00 | 66.00 |
068 Receivables – Trade and related accounts | 75 731.00 | | 75 731.00 | 75 731.00 |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
084 Cash | 517.00 | | 517.00 | 517.00 |
092 Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
096 Total Current Assets + Prepaid Expenses | 87 952.00 | | 87 952.00 | 87 952.00 |
110 Total Assets | 87 952.00 | | 87 952.00 | 87 952.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 725.00 | |
136 Profit for the Year | | | 12 002.00 | |
142 Total Equity - Total I | | | 22 527.00 | |
156 Loans and similar debts | | | 2 918.00 | |
166 Suppliers and related accounts | | | 9 038.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 097.00 | | |
172 Other debts | | | 53 468.00 | |
176 Total debts | | | 65 424.00 | |
180 Liabilities Total | | | 87 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 738.00 | 63 577.00 | | 99 738.00 |
218 Production of services sold - France | 18 960.00 | 18 005.00 | | 18 960.00 |
226 Operating subsidies received | | 67 675.00 | | |
230 Other income | 115.00 | 6.00 | | 115.00 |
232 Total operating income excluding VAT | 118 813.00 | 149 263.00 | | 118 813.00 |
234 Purchases of goods (including customs duties) | 42 841.00 | 30 228.00 | | 42 841.00 |
236 Inventory change (goods) | | 147.00 | | |
240 Inventory changes (raw materials and supplies) | -190.00 | 387.00 | | -190.00 |
242 Other external expenses | 31 897.00 | 33 868.00 | | 31 897.00 |
244 Taxes, duties and similar payments | 5 177.00 | 6 134.00 | | 5 177.00 |
250 Staff compensation | 24 540.00 | 54 738.00 | | 24 540.00 |
252 Social security contributions | 38 804.00 | 15 043.00 | | 38 804.00 |
254 Depreciation and amortization | 2 444.00 | 2 430.00 | | 2 444.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 145 515.00 | 142 981.00 | | 145 515.00 |
270 Operating profit | -26 702.00 | 6 282.00 | | -26 702.00 |
290 Exceptional income | 50 807.00 | 630.00 | | 50 807.00 |
294 Financial expenses | 156.00 | 26.00 | | 156.00 |
300 Exceptional expenses | 11 947.00 | 709.00 | | 11 947.00 |
310 Profit or loss | 12 002.00 | 6 177.00 | | 12 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 390.00 | | | 390.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 390.00 | | | 3 390.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 658.00 | | | 4 658.00 |
490 Total Fixed Assets (Gross Value) | 19 153.00 | | | 19 153.00 |
492 Total Fixed Assets (Increases) | 5 048.00 | | | 5 048.00 |
494 Total Fixed Assets (Decreases) | 24 201.00 | | | 24 201.00 |
