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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 | 51 799.00 | 36 935.00 | 14 863.00 | 51 799.00 |
044 Total Fixed Assets | 51 799.00 | 36 935.00 | 14 863.00 | 51 799.00 |
050 Raw materials, supplies, in progress | 3 016.00 | | 3 016.00 | 3 016.00 |
068 Receivables – Trade and related accounts | 23 968.00 | | 23 968.00 | 23 968.00 |
072 Receivables – Other | 2 494.00 | | 2 494.00 | 2 494.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 17 341.00 | | 17 341.00 | 17 341.00 |
096 Total Current Assets + Prepaid Expenses | 47 019.00 | | 47 019.00 | 47 019.00 |
110 Total Assets | 98 818.00 | 36 935.00 | 61 883.00 | 98 818.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 42 915.00 | |
136 Profit for the Year | | | -12 820.00 | |
142 Total Equity - Total I | | | 35 044.00 | |
166 Suppliers and related accounts | | | 9 213.00 | |
172 Other debts | | | 17 625.00 | |
176 Total debts | | | 26 839.00 | |
180 Liabilities Total | | | 61 883.00 | |
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 | 60 204.00 | | | 60 204.00 |
218 Production of services sold - France | 107 128.00 | | | 107 128.00 |
232 Total operating income excluding VAT | 107 128.00 | | | 107 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 447.00 | | | 11 447.00 |
240 Inventory changes (raw materials and supplies) | -936.00 | | | -936.00 |
242 Other external expenses | 32 141.00 | | | 32 141.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 3 124.00 | | | 3 124.00 |
250 Staff compensation | 44 061.00 | | | 44 061.00 |
252 Social security contributions | 18 383.00 | | | 18 383.00 |
254 Depreciation and amortization | 11 037.00 | | | 11 037.00 |
264 Total operating expenses | 119 260.00 | | | 119 260.00 |
270 Operating profit | -12 132.00 | | | -12 132.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 738.00 | | | 738.00 |
300 Exceptional expenses | 455.00 | | | 455.00 |
310 Profit or loss | -12 820.00 | | | -12 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 049.00 | | | 54 049.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
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 | 9 385.00 | | | 9 385.00 |
378 Amount of deductible VAT on goods and services | 5 106.00 | | | 5 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
