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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 | 1 574.00 | 168.00 | 1 406.00 | 1 574.00 |
044 Total Fixed Assets | 1 574.00 | 168.00 | 1 406.00 | 1 574.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 7 910.00 | | 7 910.00 | 7 910.00 |
084 Cash | 10 168.00 | | 10 168.00 | 10 168.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 22 578.00 | | 22 578.00 | 22 578.00 |
110 Total Assets | 24 152.00 | 168.00 | 23 984.00 | 24 152.00 |
120 Share or Individual Capital | | | 28 000.00 | |
126 Legal Reserve | | | 299.00 | |
134 Retained Earnings | | | -13 753.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 14 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 199.00 | | |
172 Other debts | | | 9 222.00 | |
176 Total debts | | | 9 222.00 | |
180 Liabilities Total | | | 23 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 461.00 | | | 5 461.00 |
218 Production of services sold - France | 31 212.00 | | | 31 212.00 |
222 Inventory production | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 33 712.00 | | | 33 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 136.00 | | | 14 136.00 |
242 Other external expenses | 1 467.00 | | | 1 467.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 11 999.00 | | | 11 999.00 |
252 Social security contributions | 4 941.00 | | | 4 941.00 |
254 Depreciation and amortization | 168.00 | | | 168.00 |
264 Total operating expenses | 33 496.00 | | | 33 496.00 |
270 Operating profit | 216.00 | | | 216.00 |
310 Profit or loss | 216.00 | | | 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | | | 1 574.00 |
492 Total Fixed Assets (Increases) | 1 574.00 | | | 1 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 242.00 | | | 6 242.00 |
378 Amount of deductible VAT on goods and services | 4 351.00 | | | 4 351.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 351.00 | | | 4 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
