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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 | 4 402.00 | 1 582.00 | 2 820.00 | 4 402.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 4 451.00 | 1 582.00 | 2 869.00 | 4 451.00 |
050 Raw materials, supplies, in progress | 16 322.00 | | 16 322.00 | 16 322.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 676.00 | | 8 676.00 | 8 676.00 |
084 Cash | 21 256.00 | | 21 256.00 | 21 256.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 46 253.00 | | 46 253.00 | 46 253.00 |
110 Total Assets | 50 704.00 | 1 582.00 | 49 121.00 | 50 704.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 442.00 | |
136 Profit for the Year | | | -14 182.00 | |
142 Total Equity - Total I | | | 5 760.00 | |
166 Suppliers and related accounts | | | 25 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 841.00 | | |
172 Other debts | | | 17 810.00 | |
176 Total debts | | | 43 362.00 | |
180 Liabilities Total | | | 49 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 272 293.00 | 367 287.00 | | 272 293.00 |
222 Inventory production | 1 969.00 | 3 058.00 | | 1 969.00 |
226 Operating subsidies received | 521.00 | 1 917.00 | | 521.00 |
230 Other income | 25.00 | 4.00 | | 25.00 |
232 Total operating income excluding VAT | 274 807.00 | 372 266.00 | | 274 807.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 762.00 | 183 293.00 | | 147 762.00 |
242 Other external expenses | 58 879.00 | 100 937.00 | | 58 879.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 706.00 | 1 623.00 | | 1 706.00 |
24A (including real estate leasing) | 8 390.00 | | | 8 390.00 |
250 Staff compensation | 56 554.00 | 53 595.00 | | 56 554.00 |
252 Social security contributions | 23 078.00 | 22 429.00 | | 23 078.00 |
254 Depreciation and amortization | 1 007.00 | 311.00 | | 1 007.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 288 988.00 | 362 199.00 | | 288 988.00 |
270 Operating profit | -14 182.00 | 10 067.00 | | -14 182.00 |
306 Income tax's | | 1 217.00 | | |
310 Profit or loss | -14 182.00 | 8 850.00 | | -14 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 158.00 | | | 2 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 1 606.00 | | | 1 606.00 |
492 Total Fixed Assets (Increases) | 2 845.00 | | | 2 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 603.00 | | | 37 603.00 |
378 Amount of deductible VAT on goods and services | 39 020.00 | | | 39 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
