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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 | 71 290.00 | 30 502.00 | 40 788.00 | 71 290.00 |
040 Financial Assets | 8 084.00 | | 8 084.00 | 8 084.00 |
044 Total Fixed Assets | 71 290.00 | 30 502.00 | 40 788.00 | 71 290.00 |
068 Receivables – Trade and related accounts | 54 538.00 | | 54 538.00 | 54 538.00 |
072 Receivables – Other | 31 122.00 | | 31 122.00 | 31 122.00 |
084 Cash | 3 714.00 | | 3 714.00 | 3 714.00 |
096 Total Current Assets + Prepaid Expenses | 89 374.00 | | 89 374.00 | 89 374.00 |
110 Total Assets | 160 664.00 | 30 502.00 | 130 162.00 | 160 664.00 |
120 Share or Individual Capital | | | 109 256.00 | |
134 Retained Earnings | | | -67 273.00 | |
136 Profit for the Year | | | -3 869.00 | |
142 Total Equity - Total I | | | 38 114.00 | |
156 Loans and similar debts | | | 11 014.00 | |
166 Suppliers and related accounts | | | 33 937.00 | |
172 Other debts | | | 47 097.00 | |
176 Total debts | | | 92 048.00 | |
180 Liabilities Total | | | 130 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 274 111.00 | | | 274 111.00 |
218 Production of services sold - France | 171 324.00 | | | 171 324.00 |
232 Total operating income excluding VAT | 171 324.00 | | | 171 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 722.00 | | | 45 722.00 |
242 Other external expenses | 81 036.00 | | | 81 036.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 829.00 | | | 1 829.00 |
250 Staff compensation | 26 081.00 | | | 26 081.00 |
252 Social security contributions | 7 415.00 | | | 7 415.00 |
254 Depreciation and amortization | 12 213.00 | | | 12 213.00 |
264 Total operating expenses | 174 297.00 | | | 174 297.00 |
270 Operating profit | -2 973.00 | | | -2 973.00 |
290 Exceptional income | 1 103.00 | | | 1 103.00 |
294 Financial expenses | 199.00 | | | 199.00 |
300 Exceptional expenses | 1 800.00 | | | 1 800.00 |
310 Profit or loss | -3 869.00 | | | -3 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 8 084.00 | | | 8 084.00 |
490 Total Fixed Assets (Gross Value) | 69 290.00 | | | 69 290.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 508.00 | | | 45 508.00 |
378 Amount of deductible VAT on goods and services | 32 915.00 | | | 32 915.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
