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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 | 5 338.00 | 3 876.00 | 1 462.00 | 5 338.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 6 008.00 | 3 876.00 | 2 132.00 | 6 008.00 |
050 Raw materials, supplies, in progress | 38 878.00 | | 38 878.00 | 38 878.00 |
068 Receivables – Trade and related accounts | 52 783.00 | | 52 783.00 | 52 783.00 |
072 Receivables – Other | 19 128.00 | | 19 128.00 | 19 128.00 |
084 Cash | 60 589.00 | | 60 589.00 | 60 589.00 |
096 Total Current Assets + Prepaid Expenses | 171 377.00 | | 171 377.00 | 171 377.00 |
110 Total Assets | 177 386.00 | 3 876.00 | 173 510.00 | 177 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 000.00 | |
134 Retained Earnings | | | -13 431.00 | |
136 Profit for the Year | | | 2 383.00 | |
142 Total Equity - Total I | | | 5 052.00 | |
156 Loans and similar debts | | | 459.00 | |
166 Suppliers and related accounts | | | 12 771.00 | |
172 Other debts | | | 157 270.00 | |
174 Prepaid income | | | -2 042.00 | |
176 Total debts | | | 168 458.00 | |
180 Liabilities Total | | | 173 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 973.00 | 25 706.00 | | 13 973.00 |
218 Production of services sold - France | 87 252.00 | 110 547.00 | | 87 252.00 |
222 Inventory production | 19 578.00 | -3 600.00 | | 19 578.00 |
226 Operating subsidies received | 17 590.00 | | | 17 590.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 138 430.00 | 132 654.00 | | 138 430.00 |
234 Purchases of goods (including customs duties) | 3 786.00 | 9 155.00 | | 3 786.00 |
238 Purchases of raw materials and other supplies (including royalties | | 57.00 | | |
242 Other external expenses | 62 654.00 | 66 017.00 | | 62 654.00 |
244 Taxes, duties and similar payments | 1 455.00 | 843.00 | | 1 455.00 |
250 Staff compensation | 32 559.00 | 51 337.00 | | 32 559.00 |
252 Social security contributions | 34 390.00 | 18 260.00 | | 34 390.00 |
254 Depreciation and amortization | 1 143.00 | 1 189.00 | | 1 143.00 |
262 Other expenses | 24.00 | 44.00 | | 24.00 |
264 Total operating expenses | 136 011.00 | 146 904.00 | | 136 011.00 |
270 Operating profit | 2 418.00 | -14 250.00 | | 2 418.00 |
300 Exceptional expenses | 35.00 | 105.00 | | 35.00 |
310 Profit or loss | 2 383.00 | -14 355.00 | | 2 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 920.00 | | | 920.00 |
490 Total Fixed Assets (Gross Value) | 5 088.00 | | | 5 088.00 |
492 Total Fixed Assets (Increases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 413.00 | | | 13 413.00 |
378 Amount of deductible VAT on goods and services | 7 383.00 | | | 7 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
