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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 | 20 814.00 | 9 443.00 | 11 371.00 | 20 814.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 844.00 | 9 443.00 | 11 401.00 | 20 844.00 |
068 Receivables – Trade and related accounts | 10 703.00 | | 10 703.00 | 10 703.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 12 558.00 | | 12 558.00 | 12 558.00 |
110 Total Assets | 33 402.00 | 9 443.00 | 23 959.00 | 33 402.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 893.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -19 638.00 | |
142 Total Equity - Total I | | | -3 495.00 | |
156 Loans and similar debts | | | 19 397.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 707.00 | | |
172 Other debts | | | 6 423.00 | |
176 Total debts | | | 27 454.00 | |
180 Liabilities Total | | | 23 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 962.00 | 5 023.00 | | 1 962.00 |
217 Production of services sold - Export | 84 205.00 | | | 84 205.00 |
218 Production of services sold - France | 215 179.00 | 211 142.00 | | 215 179.00 |
230 Other income | 465.00 | 1.00 | | 465.00 |
232 Total operating income excluding VAT | 217 606.00 | 216 166.00 | | 217 606.00 |
234 Purchases of goods (including customs duties) | 1 679.00 | 1 704.00 | | 1 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 176.00 | 270.00 | | 6 176.00 |
242 Other external expenses | 44 558.00 | 44 690.00 | | 44 558.00 |
244 Taxes, duties and similar payments | 1 394.00 | 9 595.00 | | 1 394.00 |
24B (including equipment leasing) | 7 402.00 | | | 7 402.00 |
250 Staff compensation | 180 688.00 | 147 545.00 | | 180 688.00 |
252 Social security contributions | 20.00 | 72.00 | | 20.00 |
254 Depreciation and amortization | 1 360.00 | 147.00 | | 1 360.00 |
262 Other expenses | 8.00 | 3.00 | | 8.00 |
264 Total operating expenses | 235 883.00 | 204 026.00 | | 235 883.00 |
270 Operating profit | -18 277.00 | 12 140.00 | | -18 277.00 |
294 Financial expenses | 1 137.00 | 657.00 | | 1 137.00 |
300 Exceptional expenses | 225.00 | 800.00 | | 225.00 |
306 Income tax's | | 2 346.00 | | |
310 Profit or loss | -19 638.00 | 8 337.00 | | -19 638.00 |
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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 | 3 508.00 | | | 3 508.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 505.00 | | | 7 505.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 8 999.00 | | | 8 999.00 |
492 Total Fixed Assets (Increases) | 11 845.00 | | | 11 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 303.00 | | | 26 303.00 |
378 Amount of deductible VAT on goods and services | 3 911.00 | | | 3 911.00 |
