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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 | 6 078.00 | 906.00 | 5 171.00 | 6 078.00 |
044 Total Fixed Assets | 6 078.00 | 906.00 | 5 171.00 | 6 078.00 |
072 Receivables – Other | 9 958.00 | | 9 958.00 | 9 958.00 |
084 Cash | 6 323.00 | | 6 323.00 | 6 323.00 |
096 Total Current Assets + Prepaid Expenses | 16 281.00 | | 16 281.00 | 16 281.00 |
110 Total Assets | 22 358.00 | 906.00 | 21 452.00 | 22 358.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 3 784.00 | |
142 Total Equity - Total I | | | 4 784.00 | |
166 Suppliers and related accounts | | | 5 693.00 | |
172 Other debts | | | 10 975.00 | |
176 Total debts | | | 16 667.00 | |
180 Liabilities Total | | | 21 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 835.00 | | | 247 835.00 |
226 Operating subsidies received | 10 697.00 | | | 10 697.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 258 576.00 | | | 258 576.00 |
234 Purchases of goods (including customs duties) | 15 315.00 | | | 15 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 227.00 | | | 128 227.00 |
242 Other external expenses | 74 537.00 | | | 74 537.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 34 141.00 | | | 34 141.00 |
252 Social security contributions | 1 365.00 | | | 1 365.00 |
254 Depreciation and amortization | 906.00 | | | 906.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 254 791.00 | | | 254 791.00 |
270 Operating profit | 3 784.00 | | | 3 784.00 |
310 Profit or loss | 3 784.00 | | | 3 784.00 |
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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 | 2 467.00 | | | 2 467.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 075.00 | | | 2 075.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 536.00 | | | 1 536.00 |
492 Total Fixed Assets (Increases) | 6 078.00 | | | 6 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 784.00 | | | 24 784.00 |
378 Amount of deductible VAT on goods and services | 16 248.00 | | | 16 248.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
