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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 | 78 858.00 | 73 723.00 | 5 135.00 | 78 858.00 |
044 Total Fixed Assets | 78 858.00 | 73 723.00 | 5 135.00 | 78 858.00 |
068 Receivables – Trade and related accounts | 11 727.00 | | 11 727.00 | 11 727.00 |
072 Receivables – Other | | | | |
084 Cash | 6 675.00 | | 6 675.00 | 6 675.00 |
096 Total Current Assets + Prepaid Expenses | 18 402.00 | | 18 402.00 | 18 402.00 |
110 Total Assets | 97 259.00 | 73 723.00 | 23 536.00 | 97 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -842.00 | |
136 Profit for the Year | | | 1 324.00 | |
142 Total Equity - Total I | | | 9 282.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 637.00 | | |
172 Other debts | | | 9 172.00 | |
176 Total debts | | | 14 254.00 | |
180 Liabilities Total | | | 23 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 106 996.00 | | | 106 996.00 |
218 Production of services sold - France | 112 156.00 | 110 963.00 | | 112 156.00 |
232 Total operating income excluding VAT | 112 156.00 | 110 963.00 | | 112 156.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 489.00 | 25 020.00 | | 20 489.00 |
242 Other external expenses | 65 782.00 | 53 488.00 | | 65 782.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 2 001.00 | 1 353.00 | | 2 001.00 |
250 Staff compensation | 10 500.00 | 17 133.00 | | 10 500.00 |
252 Social security contributions | 7 841.00 | 7 771.00 | | 7 841.00 |
254 Depreciation and amortization | 4 083.00 | 3 825.00 | | 4 083.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 110 846.00 | 108 590.00 | | 110 846.00 |
270 Operating profit | 1 310.00 | 2 374.00 | | 1 310.00 |
280 Financial income | | 34.00 | | |
290 Exceptional income | 26.00 | 2.00 | | 26.00 |
294 Financial expenses | 5.00 | 53.00 | | 5.00 |
300 Exceptional expenses | 7.00 | 361.00 | | 7.00 |
310 Profit or loss | 1 324.00 | 1 995.00 | | 1 324.00 |
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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 | 1 822.00 | | | 1 822.00 |
490 Total Fixed Assets (Gross Value) | 77 035.00 | | | 77 035.00 |
492 Total Fixed Assets (Increases) | 1 822.00 | | | 1 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 869.00 | | | 16 869.00 |
378 Amount of deductible VAT on goods and services | 8 396.00 | | | 8 396.00 |
