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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 | 2 359.00 | 1 677.00 | 682.00 | 2 359.00 |
040 Financial Assets | 14 030.00 | | 14 030.00 | 14 030.00 |
044 Total Fixed Assets | 16 389.00 | 1 677.00 | 14 712.00 | 16 389.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 18 665.00 | | 18 665.00 | 18 665.00 |
072 Receivables – Other | 2 814.00 | | 2 814.00 | 2 814.00 |
084 Cash | 10 800.00 | | 10 800.00 | 10 800.00 |
096 Total Current Assets + Prepaid Expenses | 33 529.00 | | 33 529.00 | 33 529.00 |
110 Total Assets | 49 918.00 | 1 677.00 | 48 241.00 | 49 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 938.00 | |
134 Retained Earnings | | | -3 506.00 | |
136 Profit for the Year | | | 4 900.00 | |
142 Total Equity - Total I | | | 13 432.00 | |
156 Loans and similar debts | | | 16 295.00 | |
166 Suppliers and related accounts | | | 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 17 820.00 | |
176 Total debts | | | 34 809.00 | |
180 Liabilities Total | | | 48 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 268.00 | | | 162 268.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 162 268.00 | | | 162 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 809.00 | | | 59 809.00 |
240 Inventory changes (raw materials and supplies) | 4 630.00 | | | 4 630.00 |
242 Other external expenses | 89 011.00 | | | 89 011.00 |
243 (including business tax) | -7 241.00 | | | -7 241.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 1 198.00 | | | 1 198.00 |
252 Social security contributions | 467.00 | | | 467.00 |
254 Depreciation and amortization | 502.00 | | | 502.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 156 345.00 | | | 156 345.00 |
270 Operating profit | 5 923.00 | | | 5 923.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 164.00 | | | 164.00 |
294 Financial expenses | 584.00 | | | 584.00 |
300 Exceptional expenses | 165.00 | | | 165.00 |
306 Income tax's | 275.00 | | | 275.00 |
310 Profit or loss | 4 900.00 | | | 4 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 9 389.00 | | | 9 389.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 851.00 | | | 27 851.00 |
378 Amount of deductible VAT on goods and services | 13 954.00 | | | 13 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
