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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 750.00 | 1 150.00 | 4 600.00 | 5 750.00 |
028 Tangible Assets | 35 447.00 | 25 579.00 | 9 868.00 | 35 447.00 |
040 Financial Assets | 21 466.00 | | 21 466.00 | 21 466.00 |
044 Total Fixed Assets | 62 663.00 | 26 729.00 | 35 934.00 | 62 663.00 |
068 Receivables – Trade and related accounts | 65 057.00 | 6 711.00 | 58 346.00 | 65 057.00 |
084 Cash | 15 201.00 | | 15 201.00 | 15 201.00 |
096 Total Current Assets + Prepaid Expenses | 80 258.00 | 6 711.00 | 73 547.00 | 80 258.00 |
110 Total Assets | 142 921.00 | 33 440.00 | 109 481.00 | 142 921.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | 54 636.00 | |
136 Profit for the Year | | | -222.00 | |
142 Total Equity - Total I | | | 74 214.00 | |
166 Suppliers and related accounts | | | 720.00 | |
172 Other debts | | | 34 547.00 | |
176 Total debts | | | 35 267.00 | |
180 Liabilities Total | | | 109 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 019.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 892.00 | | | 1 892.00 |
217 Production of services sold - Export | 50 795.00 | | | 50 795.00 |
218 Production of services sold - France | 190 622.00 | | | 190 622.00 |
232 Total operating income excluding VAT | 192 514.00 | | | 192 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 202.00 | | | 33 202.00 |
242 Other external expenses | 120 684.00 | | | 120 684.00 |
244 Taxes, duties and similar payments | 6 606.00 | | | 6 606.00 |
250 Staff compensation | 22 981.00 | | | 22 981.00 |
252 Social security contributions | 9 338.00 | | | 9 338.00 |
254 Depreciation and amortization | 9 122.00 | | | 9 122.00 |
264 Total operating expenses | 201 933.00 | | | 201 933.00 |
270 Operating profit | -9 419.00 | | | -9 419.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 9 638.00 | | | 9 638.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | 411.00 | | | 411.00 |
310 Profit or loss | -222.00 | | | -222.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 750.00 | | | 5 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 950.00 | | | 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 319.00 | | | 319.00 |
490 Total Fixed Assets (Gross Value) | 59 257.00 | | | 59 257.00 |
492 Total Fixed Assets (Increases) | 9 019.00 | | | 9 019.00 |
494 Total Fixed Assets (Decreases) | 5 613.00 | | | 5 613.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 284.00 | | | 284.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 536.00 | | | 9 536.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 252.00 | | | 9 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 344.00 | | | 28 344.00 |
378 Amount of deductible VAT on goods and services | 17 781.00 | | | 17 781.00 |
