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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 | 7 723.00 | 6 166.00 | 1 557.00 | 7 723.00 |
044 Total Fixed Assets | 7 723.00 | 6 166.00 | 1 557.00 | 7 723.00 |
060 Merchandise inventory | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | 953.00 | | 953.00 | 953.00 |
072 Receivables – Other | 342.00 | | 342.00 | 342.00 |
084 Cash | 6 040.00 | | 6 040.00 | 6 040.00 |
092 Prepaid expenses | 938.00 | | 938.00 | 938.00 |
096 Total Current Assets + Prepaid Expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
110 Total Assets | 16 300.00 | 6 166.00 | 10 134.00 | 16 300.00 |
120 Share or Individual Capital | | | 150.00 | |
126 Legal Reserve | | | 15.00 | |
132 Other Reserves | | | 12 635.00 | |
134 Retained Earnings | | | -3 402.00 | |
136 Profit for the Year | | | -3 643.00 | |
142 Total Equity - Total I | | | 5 754.00 | |
166 Suppliers and related accounts | | | 568.00 | |
172 Other debts | | | 3 811.00 | |
176 Total debts | | | 4 379.00 | |
180 Liabilities Total | | | 10 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 198.00 | 33 172.00 | | 40 198.00 |
230 Other income | 9.00 | 57.00 | | 9.00 |
232 Total operating income excluding VAT | 40 207.00 | 33 229.00 | | 40 207.00 |
240 Inventory changes (raw materials and supplies) | 475.00 | -454.00 | | 475.00 |
242 Other external expenses | 13 191.00 | 11 195.00 | | 13 191.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 3 055.00 | 1 924.00 | | 3 055.00 |
250 Staff compensation | 19 700.00 | 13 700.00 | | 19 700.00 |
252 Social security contributions | 6 855.00 | 5 737.00 | | 6 855.00 |
254 Depreciation and amortization | 568.00 | 540.00 | | 568.00 |
262 Other expenses | 5.00 | 585.00 | | 5.00 |
264 Total operating expenses | 43 849.00 | 33 227.00 | | 43 849.00 |
270 Operating profit | -3 643.00 | 2.00 | | -3 643.00 |
310 Profit or loss | -3 643.00 | 2.00 | | -3 643.00 |
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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 | 1 472.00 | | | 1 472.00 |
490 Total Fixed Assets (Gross Value) | 6 251.00 | | | 6 251.00 |
492 Total Fixed Assets (Increases) | 1 472.00 | | | 1 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 040.00 | | | 8 040.00 |
378 Amount of deductible VAT on goods and services | 2 073.00 | | | 2 073.00 |
