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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 | 11 772.00 | 3 701.00 | 8 071.00 | 11 772.00 |
044 Total Fixed Assets | 11 772.00 | 3 701.00 | 8 071.00 | 11 772.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 2 964.00 | | 2 964.00 | 2 964.00 |
072 Receivables – Other | 1 426.00 | | 1 426.00 | 1 426.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 1 344.00 | | 1 344.00 | 1 344.00 |
096 Total Current Assets + Prepaid Expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
110 Total Assets | 19 586.00 | 3 701.00 | 15 885.00 | 19 586.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 2 283.00 | |
136 Profit for the Year | | | -999.00 | |
142 Total Equity - Total I | | | 1 834.00 | |
156 Loans and similar debts | | | 6 000.00 | |
166 Suppliers and related accounts | | | 949.00 | |
172 Other debts | | | 7 103.00 | |
176 Total debts | | | 14 052.00 | |
180 Liabilities Total | | | 15 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 109 702.00 | | | 109 702.00 |
218 Production of services sold - France | 109 702.00 | | | 109 702.00 |
222 Inventory production | -20 000.00 | | | -20 000.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 89 742.00 | | | 89 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 827.00 | | | 21 827.00 |
242 Other external expenses | 21 116.00 | | | 21 116.00 |
244 Taxes, duties and similar payments | 1 714.00 | | | 1 714.00 |
250 Staff compensation | 35 841.00 | | | 35 841.00 |
252 Social security contributions | 8 328.00 | | | 8 328.00 |
254 Depreciation and amortization | 1 902.00 | | | 1 902.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 90 742.00 | | | 90 742.00 |
270 Operating profit | -1 000.00 | | | -1 000.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -999.00 | | | -999.00 |
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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 | 582.00 | | | 582.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 5 190.00 | | | 5 190.00 |
492 Total Fixed Assets (Increases) | 6 582.00 | | | 6 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 392.00 | | | 6 392.00 |
378 Amount of deductible VAT on goods and services | 6 142.00 | | | 6 142.00 |
