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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 | 7 906.00 | 6 473.00 | 1 433.00 | 7 906.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 8 406.00 | 6 473.00 | 1 933.00 | 8 406.00 |
050 Raw materials, supplies, in progress | 15 100.00 | | 15 100.00 | 15 100.00 |
068 Receivables – Trade and related accounts | 15 758.00 | | 15 758.00 | 15 758.00 |
072 Receivables – Other | 92.00 | | 92.00 | 92.00 |
096 Total Current Assets + Prepaid Expenses | 30 951.00 | | 30 951.00 | 30 951.00 |
110 Total Assets | 39 358.00 | 6 473.00 | 32 884.00 | 39 358.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 24 357.00 | |
134 Retained Earnings | | | -8 444.00 | |
136 Profit for the Year | | | -1 604.00 | |
142 Total Equity - Total I | | | 22 558.00 | |
156 Loans and similar debts | | | 3 362.00 | |
166 Suppliers and related accounts | | | 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 6 226.00 | |
176 Total debts | | | 10 326.00 | |
180 Liabilities Total | | | 32 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 846.00 | | | 51 846.00 |
218 Production of services sold - France | 94 067.00 | | | 94 067.00 |
222 Inventory production | -1 212.00 | | | -1 212.00 |
232 Total operating income excluding VAT | 92 855.00 | | | 92 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 525.00 | | | 9 525.00 |
242 Other external expenses | 24 199.00 | | | 24 199.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 3 966.00 | | | 3 966.00 |
24B (including equipment leasing) | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 35 297.00 | | | 35 297.00 |
252 Social security contributions | 19 872.00 | | | 19 872.00 |
254 Depreciation and amortization | 1 251.00 | | | 1 251.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 94 117.00 | | | 94 117.00 |
270 Operating profit | -1 262.00 | | | -1 262.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | -1 604.00 | | | -1 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 406.00 | | | 8 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 222.00 | | | 4 222.00 |
378 Amount of deductible VAT on goods and services | 1 816.00 | | | 1 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
