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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 | 59 010.00 | 39 733.00 | 19 277.00 | 59 010.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 59 180.00 | 39 733.00 | 19 447.00 | 59 180.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 542.00 | | 542.00 | 542.00 |
084 Cash | 8 014.00 | | 8 014.00 | 8 014.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
110 Total Assets | 67 737.00 | 39 733.00 | 28 004.00 | 67 737.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 274.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -28 616.00 | |
142 Total Equity - Total I | | | -9 957.00 | |
156 Loans and similar debts | | | 23 629.00 | |
166 Suppliers and related accounts | | | 2 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 11 428.00 | |
176 Total debts | | | 37 961.00 | |
180 Liabilities Total | | | 28 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 010.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 55 812.00 | | | 55 812.00 |
218 Production of services sold - France | 112 071.00 | 120 702.00 | | 112 071.00 |
226 Operating subsidies received | 2 116.00 | | | 2 116.00 |
230 Other income | | 27.00 | | |
232 Total operating income excluding VAT | 114 187.00 | 120 729.00 | | 114 187.00 |
234 Purchases of goods (including customs duties) | 21 353.00 | 20 074.00 | | 21 353.00 |
242 Other external expenses | 35 097.00 | 23 383.00 | | 35 097.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 4 035.00 | 2 031.00 | | 4 035.00 |
250 Staff compensation | 53 074.00 | 47 631.00 | | 53 074.00 |
252 Social security contributions | 25 901.00 | 21 414.00 | | 25 901.00 |
254 Depreciation and amortization | 3 733.00 | | | 3 733.00 |
262 Other expenses | 2.00 | 13.00 | | 2.00 |
264 Total operating expenses | 143 196.00 | 114 545.00 | | 143 196.00 |
270 Operating profit | -29 008.00 | 6 184.00 | | -29 008.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 1 062.00 | 461.00 | | 1 062.00 |
300 Exceptional expenses | 45.00 | 169.00 | | 45.00 |
310 Profit or loss | -28 616.00 | 5 554.00 | | -28 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 010.00 | | | 23 010.00 |
490 Total Fixed Assets (Gross Value) | 65 049.00 | | | 65 049.00 |
492 Total Fixed Assets (Increases) | 23 010.00 | | | 23 010.00 |
494 Total Fixed Assets (Decreases) | 28 879.00 | | | 28 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
