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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 | 79 481.00 | 71 184.00 | 8 296.00 | 79 481.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 79 511.00 | 71 184.00 | 8 327.00 | 79 511.00 |
068 Receivables – Trade and related accounts | 121 283.00 | | 121 283.00 | 121 283.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 55 641.00 | | 55 641.00 | 55 641.00 |
096 Total Current Assets + Prepaid Expenses | 177 428.00 | | 177 428.00 | 177 428.00 |
110 Total Assets | 256 939.00 | 71 184.00 | 185 755.00 | 256 939.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 70 513.00 | |
136 Profit for the Year | | | -2 444.00 | |
142 Total Equity - Total I | | | 76 320.00 | |
166 Suppliers and related accounts | | | 19 707.00 | |
172 Other debts | | | 89 728.00 | |
176 Total debts | | | 109 435.00 | |
180 Liabilities Total | | | 185 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 451.00 | 24 351.00 | | 54 451.00 |
217 Production of services sold - Export | 40 000.00 | | | 40 000.00 |
218 Production of services sold - France | 288 365.00 | 319 165.00 | | 288 365.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1 168.00 | 62.00 | | 1 168.00 |
232 Total operating income excluding VAT | 345 984.00 | 343 578.00 | | 345 984.00 |
234 Purchases of goods (including customs duties) | 33 220.00 | 10 346.00 | | 33 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
240 Inventory changes (raw materials and supplies) | | 6 807.00 | | |
242 Other external expenses | 12 740.00 | 51 850.00 | | 12 740.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 5 462.00 | 4 428.00 | | 5 462.00 |
250 Staff compensation | 218 083.00 | 200 956.00 | | 218 083.00 |
252 Social security contributions | 72 457.00 | 71 290.00 | | 72 457.00 |
254 Depreciation and amortization | 6 098.00 | 3 981.00 | | 6 098.00 |
262 Other expenses | 26.00 | 17.00 | | 26.00 |
264 Total operating expenses | 348 239.00 | 349 674.00 | | 348 239.00 |
270 Operating profit | -2 255.00 | -6 096.00 | | -2 255.00 |
280 Financial income | 7.00 | | | 7.00 |
300 Exceptional expenses | 196.00 | 28.00 | | 196.00 |
310 Profit or loss | -2 444.00 | -6 124.00 | | -2 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 444.00 | | | 12 444.00 |
490 Total Fixed Assets (Gross Value) | 67 067.00 | | | 67 067.00 |
492 Total Fixed Assets (Increases) | 12 444.00 | | | 12 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 911.00 | | | 60 911.00 |
378 Amount of deductible VAT on goods and services | 8 388.00 | | | 8 388.00 |
