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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 | 26 288.00 | 6 108.00 | 20 180.00 | 26 288.00 |
044 Total Fixed Assets | 26 288.00 | 6 108.00 | 20 180.00 | 26 288.00 |
050 Raw materials, supplies, in progress | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
072 Receivables – Other | 4 085.00 | | 4 085.00 | 4 085.00 |
084 Cash | 24 761.00 | | 24 761.00 | 24 761.00 |
096 Total Current Assets + Prepaid Expenses | 36 064.00 | | 36 064.00 | 36 064.00 |
110 Total Assets | 62 352.00 | 6 108.00 | 56 244.00 | 62 352.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 623.00 | |
136 Profit for the Year | | | 5 206.00 | |
142 Total Equity - Total I | | | 21 930.00 | |
156 Loans and similar debts | | | 14 000.00 | |
166 Suppliers and related accounts | | | 3 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 764.00 | | |
172 Other debts | | | 16 503.00 | |
174 Prepaid income | | | 313.00 | |
176 Total debts | | | 34 314.00 | |
180 Liabilities Total | | | 56 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 147.00 | 65 972.00 | | 117 147.00 |
226 Operating subsidies received | 2 617.00 | | | 2 617.00 |
230 Other income | 3 014.00 | | | 3 014.00 |
232 Total operating income excluding VAT | 120 161.00 | 65 972.00 | | 120 161.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 994.00 | 16 017.00 | | 62 994.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | -258.00 | | -165.00 |
242 Other external expenses | 20 554.00 | 9 436.00 | | 20 554.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 936.00 | 2 146.00 | | 1 936.00 |
250 Staff compensation | 20 400.00 | 13 200.00 | | 20 400.00 |
252 Social security contributions | 6 044.00 | 9 545.00 | | 6 044.00 |
254 Depreciation and amortization | 2 514.00 | 2 160.00 | | 2 514.00 |
262 Other expenses | 1.00 | 39.00 | | 1.00 |
264 Total operating expenses | 114 278.00 | 52 285.00 | | 114 278.00 |
270 Operating profit | 5 883.00 | 13 687.00 | | 5 883.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 311.00 | | | 311.00 |
306 Income tax's | 663.00 | 2 053.00 | | 663.00 |
310 Profit or loss | 5 206.00 | 11 634.00 | | 5 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 488.00 | | | 1 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 10 800.00 | | | 10 800.00 |
492 Total Fixed Assets (Increases) | 15 488.00 | | | 15 488.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 715.00 | | | 11 715.00 |
378 Amount of deductible VAT on goods and services | 14 910.00 | | | 14 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
