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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 | 7 048.00 | 6 348.00 | 699.00 | 7 048.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 078.00 | 6 348.00 | 729.00 | 7 078.00 |
050 Raw materials, supplies, in progress | 12 100.00 | | 12 100.00 | 12 100.00 |
064 Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
068 Receivables – Trade and related accounts | 22 377.00 | | 22 377.00 | 22 377.00 |
072 Receivables – Other | 2 154.00 | | 2 154.00 | 2 154.00 |
084 Cash | 25 637.00 | | 25 637.00 | 25 637.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 64 223.00 | | 64 223.00 | 64 223.00 |
110 Total Assets | 71 301.00 | 6 348.00 | 64 952.00 | 71 301.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 768.00 | |
136 Profit for the Year | | | -3 803.00 | |
142 Total Equity - Total I | | | 7 215.00 | |
156 Loans and similar debts | | | 12 733.00 | |
166 Suppliers and related accounts | | | 20 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 24 433.00 | |
176 Total debts | | | 57 737.00 | |
180 Liabilities Total | | | 64 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 542.00 | |
195 Of which payables due in more than one year | | | 6 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 991.00 | | | 11 991.00 |
218 Production of services sold - France | 159 883.00 | | | 159 883.00 |
222 Inventory production | -1 400.00 | | | -1 400.00 |
230 Other income | -320.00 | | | -320.00 |
232 Total operating income excluding VAT | 158 163.00 | | | 158 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 007.00 | | | 49 007.00 |
240 Inventory changes (raw materials and supplies) | -1 180.00 | | | -1 180.00 |
242 Other external expenses | 64 791.00 | | | 64 791.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
24B (including equipment leasing) | 3 683.00 | | | 3 683.00 |
250 Staff compensation | 42 704.00 | | | 42 704.00 |
254 Depreciation and amortization | 380.00 | | | 380.00 |
262 Other expenses | 4 203.00 | | | 4 203.00 |
264 Total operating expenses | 161 349.00 | | | 161 349.00 |
270 Operating profit | -3 186.00 | | | -3 186.00 |
290 Exceptional income | 365.00 | | | 365.00 |
294 Financial expenses | 865.00 | | | 865.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | -3 803.00 | | | -3 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 6 535.00 | | | 6 535.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 534.00 | | | 19 534.00 |
378 Amount of deductible VAT on goods and services | 12 782.00 | | | 12 782.00 |
