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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | 17 531.00 | 11 165.00 | 6 366.00 | 17 531.00 |
044 Total Fixed Assets | 18 431.00 | 12 065.00 | 6 366.00 | 18 431.00 |
068 Receivables – Trade and related accounts | 66 365.00 | 22 516.00 | 43 849.00 | 66 365.00 |
072 Receivables – Other | 7 790.00 | | 7 790.00 | 7 790.00 |
084 Cash | 4 020.00 | | 4 020.00 | 4 020.00 |
092 Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
096 Total Current Assets + Prepaid Expenses | 79 202.00 | 22 516.00 | 56 686.00 | 79 202.00 |
110 Total Assets | 97 633.00 | 34 581.00 | 63 052.00 | 97 633.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 878.00 | |
134 Retained Earnings | | | -42 109.00 | |
136 Profit for the Year | | | -8 773.00 | |
142 Total Equity - Total I | | | -36 704.00 | |
156 Loans and similar debts | | | 1 123.00 | |
166 Suppliers and related accounts | | | 29 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 992.00 | | |
172 Other debts | | | 68 658.00 | |
176 Total debts | | | 99 756.00 | |
180 Liabilities Total | | | 63 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 000.00 | | | 10 000.00 |
218 Production of services sold - France | 161 667.00 | 290 220.00 | | 161 667.00 |
222 Inventory production | | -43 200.00 | | |
230 Other income | 7 973.00 | 202.00 | | 7 973.00 |
232 Total operating income excluding VAT | 169 640.00 | 247 221.00 | | 169 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 320.00 | 88 583.00 | | 87 320.00 |
242 Other external expenses | 58 826.00 | 150 275.00 | | 58 826.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 837.00 | 1 090.00 | | 837.00 |
250 Staff compensation | 23 735.00 | 25 795.00 | | 23 735.00 |
252 Social security contributions | 6 987.00 | 7 362.00 | | 6 987.00 |
254 Depreciation and amortization | 1 759.00 | 475.00 | | 1 759.00 |
256 Provisions | | 16 950.00 | | |
262 Other expenses | | 46.00 | | |
264 Total operating expenses | 179 464.00 | 290 577.00 | | 179 464.00 |
270 Operating profit | -9 824.00 | -43 356.00 | | -9 824.00 |
294 Financial expenses | 7.00 | 165.00 | | 7.00 |
300 Exceptional expenses | 449.00 | | | 449.00 |
306 Income tax's | -1 507.00 | -1 411.00 | | -1 507.00 |
310 Profit or loss | -8 773.00 | -42 109.00 | | -8 773.00 |
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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 | 5 700.00 | | | 5 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 12 231.00 | | | 12 231.00 |
492 Total Fixed Assets (Increases) | 6 200.00 | | | 6 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 396.00 | | | 32 396.00 |
378 Amount of deductible VAT on goods and services | 23 012.00 | | | 23 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
