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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 | 8 792.00 | 7 536.00 | 1 256.00 | 8 792.00 |
044 Total Fixed Assets | 8 792.00 | 7 536.00 | 1 256.00 | 8 792.00 |
068 Receivables – Trade and related accounts | 81 924.00 | | 81 924.00 | 81 924.00 |
072 Receivables – Other | 13 692.00 | | 13 692.00 | 13 692.00 |
084 Cash | 13 570.00 | | 13 570.00 | 13 570.00 |
096 Total Current Assets + Prepaid Expenses | 109 185.00 | | 109 185.00 | 109 185.00 |
110 Total Assets | 117 977.00 | 7 536.00 | 110 441.00 | 117 977.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 57 426.00 | |
136 Profit for the Year | | | -6 944.00 | |
142 Total Equity - Total I | | | 51 032.00 | |
164 Advances and down payments received on current orders | | | 18 000.00 | |
166 Suppliers and related accounts | | | 10 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 038.00 | | |
172 Other debts | | | 30 799.00 | |
176 Total debts | | | 59 409.00 | |
180 Liabilities Total | | | 110 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 931.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 430 035.00 | | | 430 035.00 |
218 Production of services sold - France | 200 127.00 | | | 200 127.00 |
232 Total operating income excluding VAT | 200 127.00 | | | 200 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 916.00 | | | 3 916.00 |
242 Other external expenses | 145 114.00 | | | 145 114.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 41 440.00 | | | 41 440.00 |
252 Social security contributions | 12 844.00 | | | 12 844.00 |
254 Depreciation and amortization | 2 931.00 | | | 2 931.00 |
262 Other expenses | 831.00 | | | 831.00 |
264 Total operating expenses | 207 054.00 | | | 207 054.00 |
270 Operating profit | -6 927.00 | | | -6 927.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | 5 481.00 | | | 5 481.00 |
310 Profit or loss | -6 944.00 | | | -6 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 250.00 | | | 5 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 681.00 | | | 1 681.00 |
490 Total Fixed Assets (Gross Value) | 8 792.00 | | | 8 792.00 |
492 Total Fixed Assets (Increases) | 6 931.00 | | | 6 931.00 |
494 Total Fixed Assets (Decreases) | 3 292.00 | | | 3 292.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 292.00 | | | 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 208.00 | | | 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 262.00 | | | 2 262.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
