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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 | 10 743.00 | 5 122.00 | 5 620.00 | 10 743.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 10 827.00 | 5 122.00 | 5 704.00 | 10 827.00 |
068 Receivables – Trade and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
072 Receivables – Other | 773.00 | | 773.00 | 773.00 |
084 Cash | 3 075.00 | | 3 075.00 | 3 075.00 |
096 Total Current Assets + Prepaid Expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
110 Total Assets | 22 508.00 | 5 122.00 | 17 385.00 | 22 508.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 578.00 | |
136 Profit for the Year | | | -2 755.00 | |
142 Total Equity - Total I | | | 6 123.00 | |
156 Loans and similar debts | | | 4 334.00 | |
166 Suppliers and related accounts | | | 3 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 3 732.00 | |
176 Total debts | | | 11 261.00 | |
180 Liabilities Total | | | 17 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 76.00 | |
195 Of which payables due in more than one year | | | 2 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 103.00 | | | 27 103.00 |
218 Production of services sold - France | 55 460.00 | | | 55 460.00 |
232 Total operating income excluding VAT | 55 461.00 | | | 55 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 141.00 | | | 7 141.00 |
242 Other external expenses | 15 104.00 | | | 15 104.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 24 111.00 | | | 24 111.00 |
252 Social security contributions | 206.00 | | | 206.00 |
254 Depreciation and amortization | 1 899.00 | | | 1 899.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 49 160.00 | | | 49 160.00 |
270 Operating profit | 6 300.00 | | | 6 300.00 |
280 Financial income | 122.00 | | | 122.00 |
290 Exceptional income | 76.00 | | | 76.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 9 162.00 | | | 9 162.00 |
310 Profit or loss | -2 755.00 | | | -2 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 20 503.00 | | | 20 503.00 |
494 Total Fixed Assets (Decreases) | 9 676.00 | | | 9 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 122.00 | | | 3 122.00 |
378 Amount of deductible VAT on goods and services | 3 738.00 | | | 3 738.00 |
