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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 | 11 517.00 | 10 676.00 | 840.00 | 11 517.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 12 167.00 | 10 676.00 | 1 490.00 | 12 167.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
072 Receivables – Other | 45 793.00 | | 45 793.00 | 45 793.00 |
084 Cash | 20 955.00 | | 20 955.00 | 20 955.00 |
096 Total Current Assets + Prepaid Expenses | 67 028.00 | | 67 028.00 | 67 028.00 |
110 Total Assets | 79 195.00 | 10 676.00 | 68 518.00 | 79 195.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
136 Profit for the Year | | | 32 784.00 | |
142 Total Equity - Total I | | | 33 004.00 | |
156 Loans and similar debts | | | 19 000.00 | |
166 Suppliers and related accounts | | | 7 403.00 | |
172 Other debts | | | 9 111.00 | |
176 Total debts | | | 35 514.00 | |
180 Liabilities Total | | | 68 518.00 | |
195 Of which payables due in more than one year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 256.00 | | | 16 256.00 |
218 Production of services sold - France | 88 115.00 | | | 88 115.00 |
226 Operating subsidies received | 6 524.00 | | | 6 524.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 110 897.00 | | | 110 897.00 |
234 Purchases of goods (including customs duties) | 6 467.00 | | | 6 467.00 |
236 Inventory change (goods) | 10.00 | | | 10.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 686.00 | | | 15 686.00 |
242 Other external expenses | 39 710.00 | | | 39 710.00 |
244 Taxes, duties and similar payments | 202.00 | | | 202.00 |
250 Staff compensation | 5 992.00 | | | 5 992.00 |
252 Social security contributions | 1 807.00 | | | 1 807.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 167.00 | | | 167.00 |
264 Total operating expenses | 72 816.00 | | | 72 816.00 |
270 Operating profit | 38 081.00 | | | 38 081.00 |
290 Exceptional income | 193.00 | | | 193.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 693.00 | | | 693.00 |
306 Income tax's | 4 756.00 | | | 4 756.00 |
310 Profit or loss | 32 784.00 | | | 32 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 717.00 | | | 15 717.00 |
494 Total Fixed Assets (Decreases) | 3 550.00 | | | 3 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 327.00 | | | 6 327.00 |
378 Amount of deductible VAT on goods and services | 9 449.00 | | | 9 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
