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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 | 15 377.00 | 9 873.00 | 5 504.00 | 15 377.00 |
040 Financial Assets | 411.00 | | 411.00 | 411.00 |
044 Total Fixed Assets | 15 788.00 | 9 873.00 | 5 915.00 | 15 788.00 |
050 Raw materials, supplies, in progress | 1 496.00 | | 1 496.00 | 1 496.00 |
060 Merchandise inventory | 295.00 | | 295.00 | 295.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 586.00 | | 586.00 | 586.00 |
084 Cash | 3 702.00 | | 3 702.00 | 3 702.00 |
092 Prepaid expenses | 436.00 | | 436.00 | 436.00 |
096 Total Current Assets + Prepaid Expenses | 6 515.00 | | 6 515.00 | 6 515.00 |
110 Total Assets | 22 303.00 | 9 873.00 | 12 430.00 | 22 303.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | -5 344.00 | |
136 Profit for the Year | | | 702.00 | |
142 Total Equity - Total I | | | -4 137.00 | |
156 Loans and similar debts | | | 6 179.00 | |
166 Suppliers and related accounts | | | 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 637.00 | | |
172 Other debts | | | 9 416.00 | |
176 Total debts | | | 16 566.00 | |
180 Liabilities Total | | | 12 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 816.00 | | | 816.00 |
210 Sales of goods - France | 816.00 | 717.00 | | 816.00 |
217 Production of services sold - Export | 28 314.00 | | | 28 314.00 |
218 Production of services sold - France | 28 314.00 | 24 588.00 | | 28 314.00 |
226 Operating subsidies received | | 2 174.00 | | |
232 Total operating income excluding VAT | 29 130.00 | 27 479.00 | | 29 130.00 |
234 Purchases of goods (including customs duties) | 443.00 | 483.00 | | 443.00 |
236 Inventory change (goods) | 23.00 | -33.00 | | 23.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 245.00 | 2 807.00 | | 2 245.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | -61.00 | | 89.00 |
242 Other external expenses | 13 092.00 | 13 826.00 | | 13 092.00 |
243 (including business tax) | 731.00 | | | 731.00 |
244 Taxes, duties and similar payments | 980.00 | 1 604.00 | | 980.00 |
250 Staff compensation | 6 649.00 | 6 594.00 | | 6 649.00 |
252 Social security contributions | 2 834.00 | 5 427.00 | | 2 834.00 |
254 Depreciation and amortization | 1 867.00 | 960.00 | | 1 867.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 28 222.00 | 31 608.00 | | 28 222.00 |
270 Operating profit | 908.00 | -4 128.00 | | 908.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 206.00 | 12.00 | | 206.00 |
310 Profit or loss | 702.00 | -4 140.00 | | 702.00 |
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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 | 620.00 | | | 620.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 071.00 | | | 6 071.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 176.00 | | | 1 176.00 |
490 Total Fixed Assets (Gross Value) | 15 168.00 | | | 15 168.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 826.00 | | | 5 826.00 |
378 Amount of deductible VAT on goods and services | 1 304.00 | | | 1 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
