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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 | 40 801.00 | 11 445.00 | 29 356.00 | 40 801.00 |
044 Total Fixed Assets | 40 801.00 | 11 445.00 | 29 356.00 | 40 801.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 101 523.00 | | 101 523.00 | 101 523.00 |
072 Receivables – Other | 63 228.00 | | 63 228.00 | 63 228.00 |
084 Cash | 50 711.00 | | 50 711.00 | 50 711.00 |
092 Prepaid expenses | 157.00 | | 157.00 | 157.00 |
096 Total Current Assets + Prepaid Expenses | 240 619.00 | | 240 619.00 | 240 619.00 |
110 Total Assets | 281 420.00 | 11 445.00 | 269 975.00 | 281 420.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
132 Other Reserves | | | 47 332.00 | |
136 Profit for the Year | | | -34 039.00 | |
142 Total Equity - Total I | | | 19 343.00 | |
156 Loans and similar debts | | | 11 695.00 | |
166 Suppliers and related accounts | | | 198 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 432.00 | | |
172 Other debts | | | 40 088.00 | |
176 Total debts | | | 250 633.00 | |
180 Liabilities Total | | | 269 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 591.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 77 579.00 | | | 77 579.00 |
218 Production of services sold - France | 488 832.00 | 285 549.00 | | 488 832.00 |
222 Inventory production | 25 000.00 | -10 000.00 | | 25 000.00 |
232 Total operating income excluding VAT | 513 832.00 | 275 549.00 | | 513 832.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 311.00 | 8 727.00 | | 15 311.00 |
242 Other external expenses | 459 683.00 | 191 556.00 | | 459 683.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 9 376.00 | 2 928.00 | | 9 376.00 |
24B (including equipment leasing) | 4 161.00 | | | 4 161.00 |
250 Staff compensation | 37 980.00 | 26 600.00 | | 37 980.00 |
252 Social security contributions | 16 500.00 | 9 343.00 | | 16 500.00 |
254 Depreciation and amortization | 8 995.00 | 4 298.00 | | 8 995.00 |
264 Total operating expenses | 547 845.00 | 243 452.00 | | 547 845.00 |
270 Operating profit | -34 014.00 | 32 097.00 | | -34 014.00 |
290 Exceptional income | 1 001.00 | 15.00 | | 1 001.00 |
294 Financial expenses | 164.00 | 145.00 | | 164.00 |
300 Exceptional expenses | 863.00 | 75.00 | | 863.00 |
306 Income tax's | | 4 784.00 | | |
310 Profit or loss | -34 039.00 | 27 108.00 | | -34 039.00 |
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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 | 9 444.00 | | | 9 444.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 458.00 | | | 13 458.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 20 710.00 | | | 20 710.00 |
492 Total Fixed Assets (Increases) | 23 591.00 | | | 23 591.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 728.00 | | | 728.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 272.00 | | | 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 880.00 | | | 11 880.00 |
378 Amount of deductible VAT on goods and services | 145 760.00 | | | 145 760.00 |
