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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 | 15 957.00 | 5 289.00 | 10 668.00 | 15 957.00 |
044 Total Fixed Assets | 15 957.00 | 5 289.00 | 10 668.00 | 15 957.00 |
050 Raw materials, supplies, in progress | 6 116.00 | | 6 116.00 | 6 116.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 860.00 | | 4 860.00 | 4 860.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 332.00 | | 3 332.00 | 3 332.00 |
096 Total Current Assets + Prepaid Expenses | 14 308.00 | | 14 308.00 | 14 308.00 |
110 Total Assets | 30 265.00 | 5 289.00 | 24 976.00 | 30 265.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 979.00 | |
136 Profit for the Year | | | -8 232.00 | |
142 Total Equity - Total I | | | 4 946.00 | |
156 Loans and similar debts | | | 10 270.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 1 515.00 | |
176 Total debts | | | 20 030.00 | |
180 Liabilities Total | | | 24 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 323.00 | | | 32 323.00 |
218 Production of services sold - France | 134 054.00 | 254 863.00 | | 134 054.00 |
222 Inventory production | 6 116.00 | | | 6 116.00 |
232 Total operating income excluding VAT | 140 170.00 | 254 863.00 | | 140 170.00 |
234 Purchases of goods (including customs duties) | 52 917.00 | 90 966.00 | | 52 917.00 |
242 Other external expenses | 47 242.00 | 101 231.00 | | 47 242.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 2 509.00 | 4 723.00 | | 2 509.00 |
250 Staff compensation | 32 651.00 | 32 000.00 | | 32 651.00 |
252 Social security contributions | 9 717.00 | 12 348.00 | | 9 717.00 |
254 Depreciation and amortization | 3 267.00 | 2 022.00 | | 3 267.00 |
264 Total operating expenses | 148 304.00 | 243 289.00 | | 148 304.00 |
270 Operating profit | -8 133.00 | 11 574.00 | | -8 133.00 |
290 Exceptional income | 69.00 | 1 664.00 | | 69.00 |
300 Exceptional expenses | 168.00 | | | 168.00 |
306 Income tax's | | 2 059.00 | | |
310 Profit or loss | -8 232.00 | 11 179.00 | | -8 232.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 15 407.00 | | | 15 407.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 936.00 | | | 22 936.00 |
378 Amount of deductible VAT on goods and services | 13 605.00 | | | 13 605.00 |
