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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 | 27 536.00 | 2 824.00 | 24 712.00 | 27 536.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 27 586.00 | 2 824.00 | 24 762.00 | 27 586.00 |
050 Raw materials, supplies, in progress | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
072 Receivables – Other | 5 376.00 | | 5 376.00 | 5 376.00 |
084 Cash | 9 985.00 | | 9 985.00 | 9 985.00 |
096 Total Current Assets + Prepaid Expenses | 25 111.00 | | 25 111.00 | 25 111.00 |
110 Total Assets | 52 697.00 | 2 824.00 | 49 873.00 | 52 697.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 205.00 | |
136 Profit for the Year | | | -9 205.00 | |
142 Total Equity - Total I | | | 17 100.00 | |
156 Loans and similar debts | | | 23 920.00 | |
166 Suppliers and related accounts | | | 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 354.00 | | |
172 Other debts | | | 8 752.00 | |
176 Total debts | | | 32 773.00 | |
180 Liabilities Total | | | 49 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 84 040.00 | | | 84 040.00 |
218 Production of services sold - France | 84 040.00 | 60 825.00 | | 84 040.00 |
222 Inventory production | 400.00 | 3 200.00 | | 400.00 |
232 Total operating income excluding VAT | 84 440.00 | 64 025.00 | | 84 440.00 |
234 Purchases of goods (including customs duties) | 639.00 | 1 751.00 | | 639.00 |
238 Purchases of raw materials and other supplies (including royalties | | 62.00 | | |
242 Other external expenses | 25 055.00 | 23 465.00 | | 25 055.00 |
244 Taxes, duties and similar payments | 2 906.00 | 1 613.00 | | 2 906.00 |
250 Staff compensation | 45 910.00 | 37 516.00 | | 45 910.00 |
252 Social security contributions | 16 658.00 | 11 897.00 | | 16 658.00 |
254 Depreciation and amortization | 2 253.00 | 152.00 | | 2 253.00 |
264 Total operating expenses | 93 420.00 | 76 456.00 | | 93 420.00 |
270 Operating profit | -8 980.00 | -12 431.00 | | -8 980.00 |
280 Financial income | 12.00 | 1.00 | | 12.00 |
290 Exceptional income | | 11 062.00 | | |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 45.00 | 210.00 | | 45.00 |
310 Profit or loss | -9 205.00 | -1 578.00 | | -9 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 777.00 | | | 26 777.00 |
490 Total Fixed Assets (Gross Value) | 808.00 | | | 808.00 |
492 Total Fixed Assets (Increases) | 26 777.00 | | | 26 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 151.00 | | | 3 151.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
