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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 | 2 344.00 | 2 276.00 | 68.00 | 2 344.00 |
028 Tangible Assets | 5 648.00 | 3 955.00 | 1 693.00 | 5 648.00 |
040 Financial Assets | 1 188.00 | | 1 188.00 | 1 188.00 |
044 Total Fixed Assets | 9 179.00 | 6 231.00 | 2 949.00 | 9 179.00 |
050 Raw materials, supplies, in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 120 028.00 | | 120 028.00 | 120 028.00 |
072 Receivables – Other | 9 340.00 | | 9 340.00 | 9 340.00 |
084 Cash | 16 564.00 | | 16 564.00 | 16 564.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 150 260.00 | | 150 260.00 | 150 260.00 |
110 Total Assets | 159 439.00 | 6 231.00 | 153 209.00 | 159 439.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 208.00 | |
132 Other Reserves | | | 1 562.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -922.00 | |
142 Total Equity - Total I | | | 15 848.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 99 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 053.00 | | |
172 Other debts | | | 27 632.00 | |
176 Total debts | | | 137 361.00 | |
180 Liabilities Total | | | 153 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 876.00 | | | 1 876.00 |
218 Production of services sold - France | 448 785.00 | 460 128.00 | | 448 785.00 |
230 Other income | 39.00 | 170.00 | | 39.00 |
232 Total operating income excluding VAT | 448 823.00 | 460 298.00 | | 448 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 132.00 | 5 734.00 | | 1 132.00 |
240 Inventory changes (raw materials and supplies) | -260.00 | 5 346.00 | | -260.00 |
242 Other external expenses | 368 214.00 | 370 374.00 | | 368 214.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 2 714.00 | 3 123.00 | | 2 714.00 |
250 Staff compensation | 75 175.00 | 69 786.00 | | 75 175.00 |
254 Depreciation and amortization | 223.00 | 279.00 | | 223.00 |
262 Other expenses | 1 081.00 | 1 403.00 | | 1 081.00 |
264 Total operating expenses | 448 279.00 | 456 045.00 | | 448 279.00 |
270 Operating profit | 545.00 | 4 254.00 | | 545.00 |
280 Financial income | | 16.00 | | |
290 Exceptional income | | 2 057.00 | | |
294 Financial expenses | 162.00 | 181.00 | | 162.00 |
300 Exceptional expenses | 249.00 | 170.00 | | 249.00 |
306 Income tax's | 1 056.00 | 1 358.00 | | 1 056.00 |
310 Profit or loss | -922.00 | 4 618.00 | | -922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 126.00 | | | 126.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 8 002.00 | | | 8 002.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
494 Total Fixed Assets (Decreases) | 449.00 | | | 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 426.00 | | | 88 426.00 |
378 Amount of deductible VAT on goods and services | 56 021.00 | | | 56 021.00 |
