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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 | 27 987.00 | 19 523.00 | 8 465.00 | 27 987.00 |
040 Financial Assets | 438.00 | | 438.00 | 438.00 |
044 Total Fixed Assets | 28 425.00 | 19 523.00 | 8 903.00 | 28 425.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 2 948.00 | | 2 948.00 | 2 948.00 |
072 Receivables – Other | 368.00 | | 368.00 | 368.00 |
084 Cash | 10 011.00 | | 10 011.00 | 10 011.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 16 411.00 | | 16 411.00 | 16 411.00 |
110 Total Assets | 44 836.00 | 19 523.00 | 25 313.00 | 44 836.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 746.00 | |
136 Profit for the Year | | | -9 448.00 | |
142 Total Equity - Total I | | | 17 548.00 | |
156 Loans and similar debts | | | 3 695.00 | |
166 Suppliers and related accounts | | | 1 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 2 628.00 | |
176 Total debts | | | 7 765.00 | |
180 Liabilities Total | | | 25 313.00 | |
195 Of which payables due in more than one year | | | 3 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 17 642.00 | | | 17 642.00 |
218 Production of services sold - France | 47 194.00 | | | 47 194.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 47 243.00 | | | 47 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 823.00 | | | 6 823.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 13 815.00 | | | 13 815.00 |
243 (including business tax) | 876.00 | | | 876.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 21 191.00 | | | 21 191.00 |
252 Social security contributions | 11 062.00 | | | 11 062.00 |
254 Depreciation and amortization | 4 044.00 | | | 4 044.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 430.00 | | | 56 430.00 |
270 Operating profit | -9 188.00 | | | -9 188.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
310 Profit or loss | -9 448.00 | | | -9 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 425.00 | | | 28 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 155.00 | | | 3 155.00 |
378 Amount of deductible VAT on goods and services | 3 330.00 | | | 3 330.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
