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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 | 16 462.00 | 14 828.00 | 1 634.00 | 16 462.00 |
044 Total Fixed Assets | 16 462.00 | 14 828.00 | 1 634.00 | 16 462.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 28 221.00 | 180.00 | 28 041.00 | 28 221.00 |
072 Receivables – Other | 2 902.00 | | 2 902.00 | 2 902.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
096 Total Current Assets + Prepaid Expenses | 35 897.00 | 180.00 | 35 717.00 | 35 897.00 |
110 Total Assets | 52 359.00 | 15 008.00 | 37 350.00 | 52 359.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 433.00 | |
136 Profit for the Year | | | -21 168.00 | |
142 Total Equity - Total I | | | 5 515.00 | |
156 Loans and similar debts | | | 2 058.00 | |
166 Suppliers and related accounts | | | 12 949.00 | |
172 Other debts | | | 16 828.00 | |
176 Total debts | | | 31 835.00 | |
180 Liabilities Total | | | 37 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 64 790.00 | | | 64 790.00 |
218 Production of services sold - France | 97 906.00 | 100 150.00 | | 97 906.00 |
230 Other income | 1 700.00 | 355.00 | | 1 700.00 |
232 Total operating income excluding VAT | 99 606.00 | 100 505.00 | | 99 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 456.00 | 25 120.00 | | 30 456.00 |
242 Other external expenses | 30 497.00 | 25 435.00 | | 30 497.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 4 051.00 | 2 226.00 | | 4 051.00 |
24B (including equipment leasing) | 3 797.00 | | | 3 797.00 |
250 Staff compensation | 37 152.00 | 27 612.00 | | 37 152.00 |
252 Social security contributions | 16 837.00 | 13 688.00 | | 16 837.00 |
254 Depreciation and amortization | 577.00 | 612.00 | | 577.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 119 573.00 | 94 698.00 | | 119 573.00 |
270 Operating profit | -19 967.00 | 5 807.00 | | -19 967.00 |
290 Exceptional income | | 2 131.00 | | |
294 Financial expenses | 31.00 | 92.00 | | 31.00 |
300 Exceptional expenses | 1 170.00 | 45.00 | | 1 170.00 |
310 Profit or loss | -21 168.00 | 7 800.00 | | -21 168.00 |
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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 | 890.00 | | | 890.00 |
490 Total Fixed Assets (Gross Value) | 15 572.00 | | | 15 572.00 |
492 Total Fixed Assets (Increases) | 890.00 | | | 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 937.00 | | | 937.00 |
378 Amount of deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
