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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 31 284.00 | 23 030.00 | 8 254.00 | 31 284.00 |
044 Total Fixed Assets | 33 284.00 | 23 030.00 | 10 254.00 | 33 284.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 52 748.00 | 23 479.00 | 29 269.00 | 52 748.00 |
072 Receivables – Other | 11 818.00 | | 11 818.00 | 11 818.00 |
084 Cash | 1 519.00 | | 1 519.00 | 1 519.00 |
096 Total Current Assets + Prepaid Expenses | 78 085.00 | 23 479.00 | 54 606.00 | 78 085.00 |
110 Total Assets | 111 369.00 | 46 509.00 | 64 860.00 | 111 369.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 40 990.00 | |
136 Profit for the Year | | | -2 554.00 | |
142 Total Equity - Total I | | | 41 076.00 | |
166 Suppliers and related accounts | | | 4 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 19 248.00 | |
176 Total debts | | | 23 784.00 | |
180 Liabilities Total | | | 64 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 247 403.00 | | | 247 403.00 |
218 Production of services sold - France | 277 677.00 | | | 277 677.00 |
222 Inventory production | -52 000.00 | | | -52 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 225 678.00 | | | 225 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 586.00 | | | 27 586.00 |
240 Inventory changes (raw materials and supplies) | 6 500.00 | | | 6 500.00 |
242 Other external expenses | 60 761.00 | | | 60 761.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 5 099.00 | | | 5 099.00 |
250 Staff compensation | 74 168.00 | | | 74 168.00 |
252 Social security contributions | 26 836.00 | | | 26 836.00 |
254 Depreciation and amortization | 3 803.00 | | | 3 803.00 |
256 Provisions | 23 479.00 | | | 23 479.00 |
264 Total operating expenses | 228 232.00 | | | 228 232.00 |
270 Operating profit | -2 554.00 | | | -2 554.00 |
310 Profit or loss | -2 554.00 | | | -2 554.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 31 783.00 | | | 31 783.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 055.00 | | | 6 055.00 |
378 Amount of deductible VAT on goods and services | 14 862.00 | | | 14 862.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 479.00 | | | 23 479.00 |
682 INCREASES Total Statement of Provisions | 23 479.00 | | | 23 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
