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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 | 19 532.00 | 4 813.00 | 14 718.00 | 19 532.00 |
040 Financial Assets | 1 750.00 | | 1 750.00 | 1 750.00 |
044 Total Fixed Assets | 21 282.00 | 4 813.00 | 16 468.00 | 21 282.00 |
068 Receivables – Trade and related accounts | 6 870.00 | | 6 870.00 | 6 870.00 |
072 Receivables – Other | 275.00 | | 275.00 | 275.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 25 352.00 | | 25 352.00 | 25 352.00 |
096 Total Current Assets + Prepaid Expenses | 32 513.00 | | 32 513.00 | 32 513.00 |
110 Total Assets | 53 795.00 | 4 813.00 | 48 981.00 | 53 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 504.00 | |
136 Profit for the Year | | | -3 796.00 | |
142 Total Equity - Total I | | | 3 808.00 | |
156 Loans and similar debts | | | 10 477.00 | |
166 Suppliers and related accounts | | | 2 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 886.00 | | |
172 Other debts | | | 32 172.00 | |
176 Total debts | | | 45 173.00 | |
180 Liabilities Total | | | 48 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
195 Of which payables due in more than one year | | | 10.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 19 350.00 | | | 19 350.00 |
218 Production of services sold - France | 120 901.00 | | | 120 901.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 120 903.00 | | | 120 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 402.00 | | | 37 402.00 |
242 Other external expenses | 50 544.00 | | | 50 544.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 1 564.00 | | | 1 564.00 |
250 Staff compensation | 24 500.00 | | | 24 500.00 |
252 Social security contributions | 7 067.00 | | | 7 067.00 |
254 Depreciation and amortization | 3 595.00 | | | 3 595.00 |
264 Total operating expenses | 124 675.00 | | | 124 675.00 |
270 Operating profit | -3 771.00 | | | -3 771.00 |
290 Exceptional income | 238.00 | | | 238.00 |
294 Financial expenses | 262.00 | | | 262.00 |
310 Profit or loss | -3 796.00 | | | -3 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 955.00 | | | 4 955.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 14 726.00 | | | 14 726.00 |
492 Total Fixed Assets (Increases) | 6 555.00 | | | 6 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 310.00 | | | 20 310.00 |
378 Amount of deductible VAT on goods and services | 12 427.00 | | | 12 427.00 |
