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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 | 10 939.00 | 4 840.00 | 6 099.00 | 10 939.00 |
044 Total Fixed Assets | 10 939.00 | 4 840.00 | 6 099.00 | 10 939.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 185.00 | | 185.00 | 185.00 |
072 Receivables – Other | 2 171.00 | | 2 171.00 | 2 171.00 |
084 Cash | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 5 113.00 | | 5 114.00 | 5 113.00 |
110 Total Assets | 16 052.00 | 4 840.00 | 11 213.00 | 16 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 921.00 | |
136 Profit for the Year | | | -1 243.00 | |
142 Total Equity - Total I | | | 6 178.00 | |
166 Suppliers and related accounts | | | 88.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 453.00 | | |
172 Other debts | | | 4 947.00 | |
176 Total debts | | | 5 035.00 | |
180 Liabilities Total | | | 11 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 917.00 | | | 24 917.00 |
218 Production of services sold - France | 24 917.00 | 19 022.00 | | 24 917.00 |
230 Other income | 8 797.00 | | | 8 797.00 |
232 Total operating income excluding VAT | 24 917.00 | 19 022.00 | | 24 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 872.00 | 14 105.00 | | 9 872.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | -1 250.00 | | -400.00 |
242 Other external expenses | 13 953.00 | 14 000.00 | | 13 953.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 329.00 | 850.00 | | 329.00 |
250 Staff compensation | 16 476.00 | 21 873.00 | | 16 476.00 |
252 Social security contributions | 2 510.00 | 2 019.00 | | 2 510.00 |
254 Depreciation and amortization | 2 420.00 | 2 420.00 | | 2 420.00 |
264 Total operating expenses | 45 160.00 | 54 017.00 | | 45 160.00 |
270 Operating profit | -20 243.00 | -34 995.00 | | -20 243.00 |
290 Exceptional income | 19 000.00 | 36 000.00 | | 19 000.00 |
310 Profit or loss | -1 243.00 | 1 005.00 | | -1 243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 458.00 | | | 9 458.00 |
490 Total Fixed Assets (Gross Value) | 10 939.00 | | | 10 939.00 |
492 Total Fixed Assets (Increases) | 9 458.00 | | | 9 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 363.00 | | | 2 363.00 |
378 Amount of deductible VAT on goods and services | 982.00 | | | 982.00 |
