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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 | 3 238.00 | 1 320.00 | 1 918.00 | 3 238.00 |
044 Total Fixed Assets | 3 238.00 | 1 320.00 | 1 918.00 | 3 238.00 |
050 Raw materials, supplies, in progress | 515.00 | | 515.00 | 515.00 |
068 Receivables – Trade and related accounts | 9 954.00 | | 9 954.00 | 9 954.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 321.00 | | 12 321.00 | 12 321.00 |
110 Total Assets | 15 560.00 | 1 320.00 | 14 240.00 | 15 560.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 117.00 | |
134 Retained Earnings | | | -463.00 | |
136 Profit for the Year | | | -977.00 | |
142 Total Equity - Total I | | | 6 777.00 | |
156 Loans and similar debts | | | 142.00 | |
166 Suppliers and related accounts | | | 5 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 2 305.00 | |
176 Total debts | | | 7 463.00 | |
180 Liabilities Total | | | 14 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 800.00 | | | 1 800.00 |
218 Production of services sold - France | 60 751.00 | 47 004.00 | | 60 751.00 |
232 Total operating income excluding VAT | 60 751.00 | 47 004.00 | | 60 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 733.00 | 14 739.00 | | 20 733.00 |
240 Inventory changes (raw materials and supplies) | 1 804.00 | -1 799.00 | | 1 804.00 |
242 Other external expenses | 23 940.00 | 20 907.00 | | 23 940.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 1 672.00 | 489.00 | | 1 672.00 |
250 Staff compensation | 8 300.00 | 9 000.00 | | 8 300.00 |
252 Social security contributions | 3 753.00 | 2 977.00 | | 3 753.00 |
254 Depreciation and amortization | 539.00 | 425.00 | | 539.00 |
264 Total operating expenses | 60 741.00 | 46 737.00 | | 60 741.00 |
270 Operating profit | 11.00 | 267.00 | | 11.00 |
290 Exceptional income | 51.00 | 27.00 | | 51.00 |
294 Financial expenses | 48.00 | 81.00 | | 48.00 |
300 Exceptional expenses | 991.00 | 446.00 | | 991.00 |
310 Profit or loss | -977.00 | -233.00 | | -977.00 |
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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 | 1 114.00 | | | 1 114.00 |
490 Total Fixed Assets (Gross Value) | 2 125.00 | | | 2 125.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 747.00 | | | 6 747.00 |
378 Amount of deductible VAT on goods and services | 6 645.00 | | | 6 645.00 |
