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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 | 241.00 | 759.00 | 1 000.00 |
040 Financial Assets | 2 425.00 | | 2 425.00 | 2 425.00 |
044 Total Fixed Assets | 3 425.00 | 241.00 | 3 184.00 | 3 425.00 |
068 Receivables – Trade and related accounts | 72 400.00 | | 72 400.00 | 72 400.00 |
072 Receivables – Other | 2 410.00 | | 2 410.00 | 2 410.00 |
084 Cash | 1 634.00 | | 1 634.00 | 1 634.00 |
096 Total Current Assets + Prepaid Expenses | 76 444.00 | | 76 444.00 | 76 444.00 |
110 Total Assets | 79 869.00 | 241.00 | 79 628.00 | 79 869.00 |
120 Share or Individual Capital | | | 32 550.00 | |
136 Profit for the Year | | | 1 724.00 | |
142 Total Equity - Total I | | | 34 274.00 | |
166 Suppliers and related accounts | | | 9 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 760.00 | | |
172 Other debts | | | 36 102.00 | |
176 Total debts | | | 45 354.00 | |
180 Liabilities Total | | | 79 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 000.00 | | | 75 000.00 |
226 Operating subsidies received | 17 500.00 | | | 17 500.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 92 503.00 | | | 92 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 636.00 | | | 15 636.00 |
242 Other external expenses | 63 506.00 | | | 63 506.00 |
244 Taxes, duties and similar payments | 106.00 | | | 106.00 |
24B (including equipment leasing) | 663.00 | | | 663.00 |
250 Staff compensation | 1 849.00 | | | 1 849.00 |
252 Social security contributions | 2 821.00 | | | 2 821.00 |
254 Depreciation and amortization | 241.00 | | | 241.00 |
262 Other expenses | 6 210.00 | | | 6 210.00 |
264 Total operating expenses | 90 368.00 | | | 90 368.00 |
270 Operating profit | 2 135.00 | | | 2 135.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 301.00 | | | 301.00 |
310 Profit or loss | 1 724.00 | | | 1 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 2 425.00 | | | 2 425.00 |
492 Total Fixed Assets (Increases) | 3 425.00 | | | 3 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 807.00 | | | 5 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
