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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 | 3 404.00 | 1 039.00 | 2 365.00 | 3 404.00 |
040 Financial Assets | 320.00 | | 320.00 | 320.00 |
044 Total Fixed Assets | 3 724.00 | 1 039.00 | 2 685.00 | 3 724.00 |
050 Raw materials, supplies, in progress | 67 841.00 | | 67 841.00 | 67 841.00 |
068 Receivables – Trade and related accounts | 40 701.00 | | 40 701.00 | 40 701.00 |
072 Receivables – Other | 4 654.00 | | 4 654.00 | 4 654.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 196.00 | | 113 196.00 | 113 196.00 |
110 Total Assets | 116 919.00 | 1 039.00 | 115 880.00 | 116 919.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 27 164.00 | |
136 Profit for the Year | | | 428.00 | |
142 Total Equity - Total I | | | 28 692.00 | |
156 Loans and similar debts | | | 759.00 | |
166 Suppliers and related accounts | | | 6 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 978.00 | | |
172 Other debts | | | 80 159.00 | |
176 Total debts | | | 87 189.00 | |
180 Liabilities Total | | | 115 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 692.00 | 84 294.00 | | 115 692.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 166.00 | 343.00 | | 166.00 |
232 Total operating income excluding VAT | 115 858.00 | 86 138.00 | | 115 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 268.00 | 61 645.00 | | 64 268.00 |
242 Other external expenses | 18 087.00 | 25 681.00 | | 18 087.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 2 567.00 | 1 689.00 | | 2 567.00 |
250 Staff compensation | 26 961.00 | 25 243.00 | | 26 961.00 |
252 Social security contributions | 6 481.00 | 5 818.00 | | 6 481.00 |
254 Depreciation and amortization | 1 122.00 | 201.00 | | 1 122.00 |
262 Other expenses | 91.00 | 123.00 | | 91.00 |
264 Total operating expenses | 119 578.00 | 120 400.00 | | 119 578.00 |
270 Operating profit | -3 719.00 | -34 262.00 | | -3 719.00 |
290 Exceptional income | 4 500.00 | 35 000.00 | | 4 500.00 |
294 Financial expenses | 9.00 | 13.00 | | 9.00 |
300 Exceptional expenses | 268.00 | | | 268.00 |
306 Income tax's | 76.00 | 109.00 | | 76.00 |
310 Profit or loss | 428.00 | 616.00 | | 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 5 772.00 | | | 5 772.00 |
492 Total Fixed Assets (Increases) | 510.00 | | | 510.00 |
494 Total Fixed Assets (Decreases) | 2 558.00 | | | 2 558.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 268.00 | | | 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -268.00 | | | -268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 999.00 | | | 15 999.00 |
378 Amount of deductible VAT on goods and services | 15 541.00 | | | 15 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
