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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 | 6 400.00 | | 6 400.00 | 6 400.00 |
028 Tangible Assets | 12 667.00 | 9 463.00 | 3 204.00 | 12 667.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 13 379.00 | 9 463.00 | 3 916.00 | 13 379.00 |
068 Receivables – Trade and related accounts | 13 928.00 | | 13 928.00 | 13 928.00 |
072 Receivables – Other | 7 400.00 | | 7 400.00 | 7 400.00 |
084 Cash | 4 576.00 | | 4 576.00 | 4 576.00 |
096 Total Current Assets + Prepaid Expenses | 25 904.00 | | 25 904.00 | 25 904.00 |
110 Total Assets | 39 283.00 | 9 463.00 | 29 820.00 | 39 283.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 917.00 | |
136 Profit for the Year | | | -11 268.00 | |
142 Total Equity - Total I | | | 15 049.00 | |
166 Suppliers and related accounts | | | 6 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 8 166.00 | |
176 Total debts | | | 14 770.00 | |
180 Liabilities Total | | | 29 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 99 940.00 | | | 99 940.00 |
218 Production of services sold - France | 102 607.00 | | | 102 607.00 |
226 Operating subsidies received | 66.00 | | | 66.00 |
230 Other income | 4 343.00 | | | 4 343.00 |
232 Total operating income excluding VAT | 107 016.00 | | | 107 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 178.00 | | | 12 178.00 |
242 Other external expenses | 55 376.00 | | | 55 376.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 1 811.00 | | | 1 811.00 |
250 Staff compensation | 19 385.00 | | | 19 385.00 |
252 Social security contributions | 11 958.00 | | | 11 958.00 |
254 Depreciation and amortization | 1 140.00 | | | 1 140.00 |
256 Provisions | 5 579.00 | | | 5 579.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 101 849.00 | | | 101 849.00 |
270 Operating profit | 5 167.00 | | | 5 167.00 |
300 Exceptional expenses | 16 435.00 | | | 16 435.00 |
310 Profit or loss | -11 268.00 | | | -11 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 9 379.00 | | | 9 379.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 459.00 | | | 459.00 |
378 Amount of deductible VAT on goods and services | 5 545.00 | | | 5 545.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 579.00 | | | 5 579.00 |
682 INCREASES Total Statement of Provisions | 5 579.00 | | | 5 579.00 |
