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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 | 44 429.00 | 31 176.00 | 13 252.00 | 44 429.00 |
044 Total Fixed Assets | 44 429.00 | 31 176.00 | 13 252.00 | 44 429.00 |
050 Raw materials, supplies, in progress | 8 215.00 | | 8 215.00 | 8 215.00 |
068 Receivables – Trade and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 5 878.00 | | 5 878.00 | 5 878.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 314.00 | | 17 314.00 | 17 314.00 |
110 Total Assets | 61 743.00 | 31 176.00 | 30 567.00 | 61 743.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 3 009.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 456.00 | |
142 Total Equity - Total I | | | 7 176.00 | |
156 Loans and similar debts | | | 14 349.00 | |
166 Suppliers and related accounts | | | 3 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 495.00 | | |
172 Other debts | | | 5 475.00 | |
176 Total debts | | | 23 391.00 | |
180 Liabilities Total | | | 30 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 190.00 | | | 5 190.00 |
218 Production of services sold - France | 70 876.00 | 58 782.00 | | 70 876.00 |
222 Inventory production | -4 000.00 | 2 000.00 | | -4 000.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 66 876.00 | 60 783.00 | | 66 876.00 |
234 Purchases of goods (including customs duties) | 12 733.00 | 17 857.00 | | 12 733.00 |
240 Inventory changes (raw materials and supplies) | 1 507.00 | -6 239.00 | | 1 507.00 |
242 Other external expenses | 19 876.00 | 22 465.00 | | 19 876.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 1 013.00 | 782.00 | | 1 013.00 |
24B (including equipment leasing) | 4 960.00 | | | 4 960.00 |
250 Staff compensation | 17 364.00 | 15 653.00 | | 17 364.00 |
252 Social security contributions | 8 071.00 | 6 907.00 | | 8 071.00 |
254 Depreciation and amortization | 2 322.00 | 2 183.00 | | 2 322.00 |
262 Other expenses | 2 909.00 | | | 2 909.00 |
264 Total operating expenses | 65 795.00 | 59 607.00 | | 65 795.00 |
270 Operating profit | 1 081.00 | 1 176.00 | | 1 081.00 |
290 Exceptional income | 9 115.00 | 7 149.00 | | 9 115.00 |
294 Financial expenses | 1 601.00 | 1 970.00 | | 1 601.00 |
300 Exceptional expenses | 12 050.00 | 15 730.00 | | 12 050.00 |
310 Profit or loss | -3 456.00 | -9 376.00 | | -3 456.00 |
374 Amount of VAT collected | 13 978.00 | | | 13 978.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 4 044.00 | | | 4 044.00 |
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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 | 778.00 | | | 778.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 649.00 | | | 12 649.00 |
490 Total Fixed Assets (Gross Value) | 41 322.00 | | | 41 322.00 |
492 Total Fixed Assets (Increases) | 13 428.00 | | | 13 428.00 |
494 Total Fixed Assets (Decreases) | 10 321.00 | | | 10 321.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 477.00 | | | 7 477.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 115.00 | | | 9 115.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 638.00 | | | 1 638.00 |
