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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 | 14 615.00 | 11 771.00 | 2 844.00 | 14 615.00 |
044 Total Fixed Assets | 14 615.00 | 11 771.00 | 2 844.00 | 14 615.00 |
050 Raw materials, supplies, in progress | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 7 622.00 | 3 000.00 | 4 622.00 | 7 622.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 1 769.00 | | 1 769.00 | 1 769.00 |
096 Total Current Assets + Prepaid Expenses | 10 832.00 | 3 000.00 | 7 832.00 | 10 832.00 |
110 Total Assets | 25 448.00 | 14 771.00 | 10 676.00 | 25 448.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -9 134.00 | |
136 Profit for the Year | | | -3 469.00 | |
142 Total Equity - Total I | | | -1 603.00 | |
156 Loans and similar debts | | | 6 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 772.00 | | |
172 Other debts | | | 6 119.00 | |
176 Total debts | | | 12 279.00 | |
180 Liabilities Total | | | 10 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 585.00 | | | 25 585.00 |
218 Production of services sold - France | 47 888.00 | | | 47 888.00 |
222 Inventory production | -200.00 | | | -200.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 47 691.00 | | | 47 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 987.00 | | | 23 987.00 |
240 Inventory changes (raw materials and supplies) | -1 110.00 | | | -1 110.00 |
242 Other external expenses | 6 655.00 | | | 6 655.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 1 198.00 | | | 1 198.00 |
250 Staff compensation | 7 953.00 | | | 7 953.00 |
252 Social security contributions | 6 618.00 | | | 6 618.00 |
254 Depreciation and amortization | 2 333.00 | | | 2 333.00 |
256 Provisions | 3 000.00 | | | 3 000.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 50 658.00 | | | 50 658.00 |
270 Operating profit | -2 966.00 | | | -2 966.00 |
294 Financial expenses | 367.00 | | | 367.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -3 469.00 | | | -3 469.00 |
374 Amount of VAT collected | 4 459.00 | | | 4 459.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 615.00 | | | 14 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 000.00 | | | 3 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
682 INCREASES Total Statement of Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
