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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 | 6 199.00 | 2 318.00 | 3 881.00 | 6 199.00 |
040 Financial Assets | 523.00 | | 523.00 | 523.00 |
044 Total Fixed Assets | 6 722.00 | 2 318.00 | 4 404.00 | 6 722.00 |
050 Raw materials, supplies, in progress | 1 241.00 | | 1 241.00 | 1 241.00 |
068 Receivables – Trade and related accounts | 21 386.00 | | 21 386.00 | 21 386.00 |
072 Receivables – Other | 5 609.00 | | 5 609.00 | 5 609.00 |
084 Cash | 7 156.00 | | 7 156.00 | 7 156.00 |
092 Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 36 704.00 | | 36 704.00 | 36 704.00 |
110 Total Assets | 43 427.00 | 2 318.00 | 41 109.00 | 43 427.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 16.00 | |
136 Profit for the Year | | | 9 021.00 | |
142 Total Equity - Total I | | | 9 588.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 5 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 646.00 | |
176 Total debts | | | 31 521.00 | |
180 Liabilities Total | | | 41 109.00 | |
195 Of which payables due in more than one year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 776.00 | | | 140 776.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 446.00 | | | 446.00 |
232 Total operating income excluding VAT | 148 721.00 | | | 148 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 292.00 | | | 55 292.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 77 795.00 | | | 77 795.00 |
244 Taxes, duties and similar payments | 496.00 | | | 496.00 |
250 Staff compensation | 2 060.00 | | | 2 060.00 |
252 Social security contributions | 898.00 | | | 898.00 |
254 Depreciation and amortization | 2 066.00 | | | 2 066.00 |
262 Other expenses | 575.00 | | | 575.00 |
264 Total operating expenses | 139 432.00 | | | 139 432.00 |
270 Operating profit | 9 289.00 | | | 9 289.00 |
306 Income tax's | 268.00 | | | 268.00 |
310 Profit or loss | 9 021.00 | | | 9 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 722.00 | | | 6 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 189.00 | | | 12 189.00 |
378 Amount of deductible VAT on goods and services | 17 504.00 | | | 17 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
