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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 | 16 477.00 | 12 130.00 | 4 347.00 | 16 477.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 16 507.00 | 12 130.00 | 4 377.00 | 16 507.00 |
068 Receivables – Trade and related accounts | 2 149.00 | | 2 149.00 | 2 149.00 |
072 Receivables – Other | 270.00 | | 270.00 | 270.00 |
084 Cash | 7 685.00 | | 7 685.00 | 7 685.00 |
092 Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
096 Total Current Assets + Prepaid Expenses | 12 874.00 | | 12 874.00 | 12 874.00 |
110 Total Assets | 29 381.00 | 12 130.00 | 17 251.00 | 29 381.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 12 961.00 | |
134 Retained Earnings | | | -5 124.00 | |
136 Profit for the Year | | | -3 124.00 | |
142 Total Equity - Total I | | | 11 313.00 | |
156 Loans and similar debts | | | 3 690.00 | |
166 Suppliers and related accounts | | | 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 1 572.00 | |
176 Total debts | | | 5 937.00 | |
180 Liabilities Total | | | 17 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 417.00 | | | 61 417.00 |
218 Production of services sold - France | 64 397.00 | 62 307.00 | | 64 397.00 |
230 Other income | 11.00 | 14.00 | | 11.00 |
232 Total operating income excluding VAT | 64 408.00 | 62 320.00 | | 64 408.00 |
234 Purchases of goods (including customs duties) | | -24.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 860.00 | 5 857.00 | | 3 860.00 |
242 Other external expenses | 14 724.00 | 14 678.00 | | 14 724.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 3 939.00 | 5 260.00 | | 3 939.00 |
250 Staff compensation | 33 240.00 | 33 240.00 | | 33 240.00 |
252 Social security contributions | 9 764.00 | 10 867.00 | | 9 764.00 |
254 Depreciation and amortization | 1 674.00 | 1 667.00 | | 1 674.00 |
262 Other expenses | 131.00 | 1.00 | | 131.00 |
264 Total operating expenses | 67 331.00 | 71 546.00 | | 67 331.00 |
270 Operating profit | -2 923.00 | -9 226.00 | | -2 923.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 211.00 | 50.00 | | 211.00 |
310 Profit or loss | -3 124.00 | -9 276.00 | | -3 124.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 680.00 | | | 4 680.00 |
490 Total Fixed Assets (Gross Value) | 11 827.00 | | | 11 827.00 |
492 Total Fixed Assets (Increases) | 4 680.00 | | | 4 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 247.00 | | | 247.00 |
378 Amount of deductible VAT on goods and services | 5 385.00 | | | 5 385.00 |
