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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 | 88 024.00 | 80 042.00 | 7 982.00 | 88 024.00 |
044 Total Fixed Assets | 88 024.00 | 80 042.00 | 7 982.00 | 88 024.00 |
050 Raw materials, supplies, in progress | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 11 244.00 | | 11 244.00 | 11 244.00 |
072 Receivables – Other | 1 589.00 | | 1 589.00 | 1 589.00 |
084 Cash | 3 224.00 | | 3 224.00 | 3 224.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 22 515.00 | | 22 515.00 | 22 515.00 |
110 Total Assets | 110 539.00 | 80 042.00 | 30 497.00 | 110 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 396.00 | |
136 Profit for the Year | | | -607.00 | |
142 Total Equity - Total I | | | 11 589.00 | |
156 Loans and similar debts | | | 11 000.00 | |
166 Suppliers and related accounts | | | 2 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 503.00 | | |
172 Other debts | | | 5 643.00 | |
176 Total debts | | | 18 908.00 | |
180 Liabilities Total | | | 30 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 203.00 | |
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 | 70 636.00 | | | 70 636.00 |
218 Production of services sold - France | 70 636.00 | 84 760.00 | | 70 636.00 |
222 Inventory production | 3 700.00 | 2 500.00 | | 3 700.00 |
230 Other income | | 4 372.00 | | |
232 Total operating income excluding VAT | 74 336.00 | 91 631.00 | | 74 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 297.00 | 10 269.00 | | 7 297.00 |
242 Other external expenses | 50 140.00 | 56 551.00 | | 50 140.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 1 971.00 | 1 799.00 | | 1 971.00 |
250 Staff compensation | 7 850.00 | 5 000.00 | | 7 850.00 |
252 Social security contributions | 4 503.00 | 7 424.00 | | 4 503.00 |
254 Depreciation and amortization | 1 686.00 | 4 633.00 | | 1 686.00 |
262 Other expenses | 1 206.00 | 2 933.00 | | 1 206.00 |
264 Total operating expenses | 74 653.00 | 88 609.00 | | 74 653.00 |
270 Operating profit | -317.00 | 3 022.00 | | -317.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 278.00 | 104.00 | | 278.00 |
300 Exceptional expenses | 11.00 | 5.00 | | 11.00 |
310 Profit or loss | -607.00 | 2 914.00 | | -607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 203.00 | | | 2 203.00 |
490 Total Fixed Assets (Gross Value) | 88 024.00 | | | 88 024.00 |
492 Total Fixed Assets (Increases) | 2 203.00 | | | 2 203.00 |
494 Total Fixed Assets (Decreases) | 21 664.00 | | | 21 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 362.00 | | | 10 362.00 |
378 Amount of deductible VAT on goods and services | 5 488.00 | | | 5 488.00 |
