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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 | 27 987.00 | 22 764.00 | 5 223.00 | 27 987.00 |
040 Financial Assets | 472.00 | | 472.00 | 472.00 |
044 Total Fixed Assets | 28 459.00 | 22 764.00 | 5 695.00 | 28 459.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 15 015.00 | | 15 015.00 | 15 015.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 19 392.00 | | 19 392.00 | 19 392.00 |
110 Total Assets | 47 851.00 | 22 764.00 | 25 087.00 | 47 851.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 9 298.00 | |
136 Profit for the Year | | | 684.00 | |
142 Total Equity - Total I | | | 18 232.00 | |
156 Loans and similar debts | | | 2 285.00 | |
166 Suppliers and related accounts | | | 2 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 2 262.00 | |
176 Total debts | | | 6 855.00 | |
180 Liabilities Total | | | 25 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34.00 | |
195 Of which payables due in more than one year | | | 3 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 347.00 | | | 19 347.00 |
218 Production of services sold - France | 60 122.00 | | | 60 122.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 60 174.00 | | | 60 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 285.00 | | | 6 285.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 13 748.00 | | | 13 748.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 23 093.00 | | | 23 093.00 |
252 Social security contributions | 11 293.00 | | | 11 293.00 |
254 Depreciation and amortization | 3 242.00 | | | 3 242.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 59 484.00 | | | 59 484.00 |
270 Operating profit | 690.00 | | | 690.00 |
290 Exceptional income | 139.00 | | | 139.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 684.00 | | | 684.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 28 425.00 | | | 28 425.00 |
492 Total Fixed Assets (Increases) | 34.00 | | | 34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 392.00 | | | 4 392.00 |
378 Amount of deductible VAT on goods and services | 3 220.00 | | | 3 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
