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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 | 71 395.00 | 59 212.00 | 12 183.00 | 71 395.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 72 436.00 | 59 212.00 | 13 223.00 | 72 436.00 |
068 Receivables – Trade and related accounts | 64 393.00 | | 64 393.00 | 64 393.00 |
072 Receivables – Other | 563.00 | | 563.00 | 563.00 |
084 Cash | 24 125.00 | | 24 125.00 | 24 125.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 90 509.00 | | 90 509.00 | 90 509.00 |
110 Total Assets | 162 945.00 | 59 212.00 | 103 733.00 | 162 945.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 47 430.00 | |
136 Profit for the Year | | | -203.00 | |
142 Total Equity - Total I | | | 49 427.00 | |
156 Loans and similar debts | | | 11 447.00 | |
166 Suppliers and related accounts | | | 25 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 031.00 | | |
172 Other debts | | | 16 942.00 | |
176 Total debts | | | 54 306.00 | |
180 Liabilities Total | | | 103 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 31 218.00 | | | 31 218.00 |
218 Production of services sold - France | 217 976.00 | | | 217 976.00 |
230 Other income | 103.00 | | | 103.00 |
232 Total operating income excluding VAT | 218 079.00 | | | 218 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 510.00 | | | 16 510.00 |
242 Other external expenses | 188 842.00 | | | 188 842.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 1 848.00 | | | 1 848.00 |
24B (including equipment leasing) | 2 884.00 | | | 2 884.00 |
250 Staff compensation | 745.00 | | | 745.00 |
252 Social security contributions | 710.00 | | | 710.00 |
254 Depreciation and amortization | 9 311.00 | | | 9 311.00 |
264 Total operating expenses | 217 966.00 | | | 217 966.00 |
270 Operating profit | 112.00 | | | 112.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 324.00 | | | 324.00 |
310 Profit or loss | -203.00 | | | -203.00 |
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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 | 1 241.00 | | | 1 241.00 |
482 INCREASES Financial Assets | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 70 204.00 | | | 70 204.00 |
492 Total Fixed Assets (Increases) | 2 232.00 | | | 2 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 451.00 | | | 31 451.00 |
378 Amount of deductible VAT on goods and services | 12 834.00 | | | 12 834.00 |
