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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 540.00 | 44.00 | 496.00 | 540.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 1 570.00 | 44.00 | 1 526.00 | 1 570.00 |
050 Raw materials, supplies, in progress | 720.00 | | 720.00 | 720.00 |
068 Receivables – Trade and related accounts | 10 136.00 | | 10 136.00 | 10 136.00 |
072 Receivables – Other | 16 704.00 | | 16 704.00 | 16 704.00 |
084 Cash | 3 523.00 | | 3 523.00 | 3 523.00 |
096 Total Current Assets + Prepaid Expenses | 31 083.00 | | 31 083.00 | 31 083.00 |
110 Total Assets | 32 653.00 | 44.00 | 32 609.00 | 32 653.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 352.00 | |
136 Profit for the Year | | | 9 955.00 | |
142 Total Equity - Total I | | | 19 407.00 | |
156 Loans and similar debts | | | 6 710.00 | |
166 Suppliers and related accounts | | | 5 588.00 | |
172 Other debts | | | 7 615.00 | |
176 Total debts | | | 13 203.00 | |
180 Liabilities Total | | | 32 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
195 Of which payables due in more than one year | | | 5 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 42 636.00 | | | 42 636.00 |
218 Production of services sold - France | 136 835.00 | | | 136 835.00 |
222 Inventory production | -1 078.00 | | | -1 078.00 |
226 Operating subsidies received | 1 061.00 | | | 1 061.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 137 240.00 | | | 137 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 397.00 | | | 31 397.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | | | 130.00 |
242 Other external expenses | 60 997.00 | | | 60 997.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
250 Staff compensation | 24 176.00 | | | 24 176.00 |
252 Social security contributions | 8 357.00 | | | 8 357.00 |
254 Depreciation and amortization | 44.00 | | | 44.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 682.00 | | | 125 682.00 |
270 Operating profit | 11 559.00 | | | 11 559.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 9 955.00 | | | 9 955.00 |
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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 | 540.00 | | | 540.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | | | 748.00 |
490 Total Fixed Assets (Gross Value) | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 233.00 | | | 9 233.00 |
378 Amount of deductible VAT on goods and services | 12 597.00 | | | 12 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
