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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 | 1 886.00 | 698.00 | 1 188.00 | 1 886.00 |
044 Total Fixed Assets | 1 886.00 | 698.00 | 1 188.00 | 1 886.00 |
050 Raw materials, supplies, in progress | 19 500.00 | | 19 500.00 | 19 500.00 |
068 Receivables – Trade and related accounts | 36 436.00 | | 36 436.00 | 36 436.00 |
072 Receivables – Other | 2 746.00 | | 2 746.00 | 2 746.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 23 541.00 | | 23 541.00 | 23 541.00 |
096 Total Current Assets + Prepaid Expenses | 82 238.00 | | 82 238.00 | 82 238.00 |
110 Total Assets | 84 123.00 | 698.00 | 83 425.00 | 84 123.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 180.00 | |
136 Profit for the Year | | | -11 443.00 | |
142 Total Equity - Total I | | | 28 838.00 | |
156 Loans and similar debts | | | 21 000.00 | |
166 Suppliers and related accounts | | | 4 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 467.00 | | |
172 Other debts | | | 28 924.00 | |
176 Total debts | | | 54 587.00 | |
180 Liabilities Total | | | 83 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 941.00 | | | 4 941.00 |
218 Production of services sold - France | 74 345.00 | 82 479.00 | | 74 345.00 |
222 Inventory production | -10 300.00 | 1 300.00 | | -10 300.00 |
230 Other income | 5 408.00 | 87.00 | | 5 408.00 |
232 Total operating income excluding VAT | 69 453.00 | 83 866.00 | | 69 453.00 |
242 Other external expenses | 47 246.00 | 70 972.00 | | 47 246.00 |
244 Taxes, duties and similar payments | 241.00 | 473.00 | | 241.00 |
250 Staff compensation | 25 433.00 | 11 484.00 | | 25 433.00 |
252 Social security contributions | 6 980.00 | 5 410.00 | | 6 980.00 |
254 Depreciation and amortization | 145.00 | | | 145.00 |
262 Other expenses | 563.00 | 156.00 | | 563.00 |
264 Total operating expenses | 80 609.00 | 88 495.00 | | 80 609.00 |
270 Operating profit | -11 156.00 | -4 629.00 | | -11 156.00 |
294 Financial expenses | 242.00 | 1.00 | | 242.00 |
300 Exceptional expenses | 45.00 | 135.00 | | 45.00 |
310 Profit or loss | -11 443.00 | -4 765.00 | | -11 443.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 553.00 | | | 553.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 669.00 | | | 9 669.00 |
378 Amount of deductible VAT on goods and services | 6 024.00 | | | 6 024.00 |
