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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 295 376.00 | | 295 376.00 | 295 376.00 |
072 Receivables – Other | 7 204.00 | | 7 204.00 | 7 204.00 |
084 Cash | 18 528.00 | | 18 528.00 | 18 528.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 321 263.00 | | 321 263.00 | 321 263.00 |
110 Total Assets | 321 343.00 | | 321 343.00 | 321 343.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 105 493.00 | |
142 Total Equity - Total I | | | 106 043.00 | |
156 Loans and similar debts | | | 127 000.00 | |
166 Suppliers and related accounts | | | 65 326.00 | |
172 Other debts | | | 22 975.00 | |
176 Total debts | | | 215 300.00 | |
180 Liabilities Total | | | 321 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 336 864.00 | | | 336 864.00 |
218 Production of services sold - France | 338 964.00 | | | 338 964.00 |
230 Other income | 175.00 | | | 175.00 |
232 Total operating income excluding VAT | 339 139.00 | | | 339 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 157 179.00 | | | 157 179.00 |
242 Other external expenses | 156 222.00 | | | 156 222.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 1 896.00 | | | 1 896.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 16 999.00 | | | 16 999.00 |
252 Social security contributions | 6 870.00 | | | 6 870.00 |
262 Other expenses | 153.00 | | | 153.00 |
264 Total operating expenses | 339 319.00 | | | 339 319.00 |
270 Operating profit | -181.00 | | | -181.00 |
280 Financial income | 195.00 | | | 195.00 |
294 Financial expenses | 14.00 | | | 14.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 164.00 | | | 10 164.00 |
484 DECREASES Financial Assets | 34 767.00 | | | 34 767.00 |
490 Total Fixed Assets (Gross Value) | 28 580.00 | | | 28 580.00 |
492 Total Fixed Assets (Increases) | 10 164.00 | | | 10 164.00 |
494 Total Fixed Assets (Decreases) | 34 767.00 | | | 34 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 891.00 | | | 891.00 |
378 Amount of deductible VAT on goods and services | 5 344.00 | | | 5 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
