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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 | 2 873.00 | 2 111.00 | 761.00 | 2 873.00 |
044 Total Fixed Assets | 2 873.00 | 2 111.00 | 761.00 | 2 873.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 22 745.00 | | 22 745.00 | 22 745.00 |
084 Cash | 35 448.00 | | 35 448.00 | 35 448.00 |
096 Total Current Assets + Prepaid Expenses | 60 192.00 | | 60 192.00 | 60 192.00 |
110 Total Assets | 63 065.00 | 2 111.00 | 60 954.00 | 63 065.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 13 755.00 | |
134 Retained Earnings | | | -4 986.00 | |
136 Profit for the Year | | | 7 395.00 | |
142 Total Equity - Total I | | | 17 814.00 | |
166 Suppliers and related accounts | | | 30.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 297.00 | | |
172 Other debts | | | 43 110.00 | |
176 Total debts | | | 43 140.00 | |
180 Liabilities Total | | | 60 954.00 | |
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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 | 61 141.00 | 62 110.00 | | 61 141.00 |
222 Inventory production | -6 000.00 | 8 000.00 | | -6 000.00 |
226 Operating subsidies received | 5 811.00 | | | 5 811.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 60 997.00 | 70 110.00 | | 60 997.00 |
234 Purchases of goods (including customs duties) | 1 648.00 | 792.00 | | 1 648.00 |
242 Other external expenses | 15 488.00 | 23 281.00 | | 15 488.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 705.00 | 711.00 | | 705.00 |
250 Staff compensation | 28 602.00 | 39 133.00 | | 28 602.00 |
252 Social security contributions | 6 015.00 | 10 716.00 | | 6 015.00 |
254 Depreciation and amortization | 365.00 | 385.00 | | 365.00 |
262 Other expenses | 3.00 | 79.00 | | 3.00 |
264 Total operating expenses | 52 826.00 | 75 097.00 | | 52 826.00 |
270 Operating profit | 8 171.00 | -4 986.00 | | 8 171.00 |
306 Income tax's | 776.00 | | | 776.00 |
310 Profit or loss | 7 395.00 | -4 986.00 | | 7 395.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 873.00 | | | 2 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 286.00 | | | 10 286.00 |
378 Amount of deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
