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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 | 557.00 | 557.00 | | 557.00 |
044 Total Fixed Assets | 557.00 | 557.00 | | 557.00 |
050 Raw materials, supplies, in progress | 531.00 | | 531.00 | 531.00 |
068 Receivables – Trade and related accounts | 8 134.00 | | 8 134.00 | 8 134.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 8 185.00 | | 8 185.00 | 8 185.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 18 344.00 | | 18 344.00 | 18 344.00 |
110 Total Assets | 18 902.00 | 557.00 | 18 344.00 | 18 902.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 1 642.00 | |
136 Profit for the Year | | | -2 435.00 | |
142 Total Equity - Total I | | | 2 507.00 | |
166 Suppliers and related accounts | | | 6 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 369.00 | | |
172 Other debts | | | 9 247.00 | |
176 Total debts | | | 15 837.00 | |
180 Liabilities Total | | | 18 344.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 120.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
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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 | 109 123.00 | 76 135.00 | | 109 123.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 109 152.00 | 76 135.00 | | 109 152.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 941.00 | 33 844.00 | | 44 941.00 |
240 Inventory changes (raw materials and supplies) | -531.00 | | | -531.00 |
242 Other external expenses | 29 661.00 | 22 217.00 | | 29 661.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 065.00 | 474.00 | | 1 065.00 |
250 Staff compensation | 25 112.00 | 5 731.00 | | 25 112.00 |
252 Social security contributions | 14 027.00 | 4 775.00 | | 14 027.00 |
254 Depreciation and amortization | 175.00 | 186.00 | | 175.00 |
262 Other expenses | 168.00 | | | 168.00 |
264 Total operating expenses | 114 618.00 | 67 227.00 | | 114 618.00 |
270 Operating profit | -5 466.00 | 8 908.00 | | -5 466.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
300 Exceptional expenses | 8 220.00 | 90.00 | | 8 220.00 |
306 Income tax's | | 1 628.00 | | |
310 Profit or loss | -2 435.00 | 7 190.00 | | -2 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 120.00 | | | 8 120.00 |
490 Total Fixed Assets (Gross Value) | 557.00 | | | 557.00 |
492 Total Fixed Assets (Increases) | 8 120.00 | | | 8 120.00 |
494 Total Fixed Assets (Decreases) | 8 120.00 | | | 8 120.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 137.00 | | | 3 137.00 |
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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 | 12 448.00 | | | 12 448.00 |
