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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 | 45 620.00 | 19 480.00 | 26 140.00 | 45 620.00 |
044 Total Fixed Assets | 45 620.00 | 19 480.00 | 26 140.00 | 45 620.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 12 620.00 | | 12 620.00 | 12 620.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 5 620.00 | | 5 620.00 | 5 620.00 |
092 Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
096 Total Current Assets + Prepaid Expenses | 28 372.00 | | 28 372.00 | 28 372.00 |
110 Total Assets | 73 992.00 | 19 480.00 | 54 512.00 | 73 992.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 1 327.00 | |
136 Profit for the Year | | | 704.00 | |
142 Total Equity - Total I | | | 2 531.00 | |
156 Loans and similar debts | | | 75.00 | |
166 Suppliers and related accounts | | | 8 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 43 808.00 | |
176 Total debts | | | 51 982.00 | |
180 Liabilities Total | | | 54 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
195 Of which payables due in more than one year | | | 13 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 80 606.00 | | | 80 606.00 |
218 Production of services sold - France | 103 606.00 | 86 150.00 | | 103 606.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | 1 189.00 | 2 000.00 | | 1 189.00 |
230 Other income | 42.00 | 2.00 | | 42.00 |
232 Total operating income excluding VAT | 110 337.00 | 88 152.00 | | 110 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 889.00 | 6 519.00 | | 4 889.00 |
242 Other external expenses | 61 541.00 | 28 929.00 | | 61 541.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 1 475.00 | 1 321.00 | | 1 475.00 |
250 Staff compensation | 29 500.00 | 32 842.00 | | 29 500.00 |
252 Social security contributions | 9 390.00 | 8 674.00 | | 9 390.00 |
254 Depreciation and amortization | 6 763.00 | 10 600.00 | | 6 763.00 |
264 Total operating expenses | 113 558.00 | 88 884.00 | | 113 558.00 |
270 Operating profit | -3 221.00 | -733.00 | | -3 221.00 |
290 Exceptional income | 6 727.00 | | | 6 727.00 |
300 Exceptional expenses | 2 803.00 | 527.00 | | 2 803.00 |
310 Profit or loss | 704.00 | -1 260.00 | | 704.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 45 000.00 | | | 45 000.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 321.00 | | | 17 321.00 |
378 Amount of deductible VAT on goods and services | 4 288.00 | | | 4 288.00 |
