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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 | 21 453.00 | 7 907.00 | 13 546.00 | 21 453.00 |
044 Total Fixed Assets | 21 453.00 | 7 907.00 | 13 546.00 | 21 453.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 1 003.00 | | 1 003.00 | 1 003.00 |
068 Receivables – Trade and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
072 Receivables – Other | 16 295.00 | | 16 295.00 | 16 295.00 |
084 Cash | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 25 589.00 | | 25 589.00 | 25 589.00 |
110 Total Assets | 47 041.00 | 7 907.00 | 39 134.00 | 47 041.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 554.00 | |
134 Retained Earnings | | | -5 284.00 | |
136 Profit for the Year | | | 5 047.00 | |
142 Total Equity - Total I | | | 4 966.00 | |
166 Suppliers and related accounts | | | 13 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 570.00 | | |
172 Other debts | | | 20 869.00 | |
176 Total debts | | | 34 168.00 | |
180 Liabilities Total | | | 39 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 11 340.00 | | | 11 340.00 |
218 Production of services sold - France | 165 135.00 | 65 879.00 | | 165 135.00 |
222 Inventory production | 1 000.00 | 2 000.00 | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 166 136.00 | 67 879.00 | | 166 136.00 |
234 Purchases of goods (including customs duties) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 510.00 | 1 823.00 | | 52 510.00 |
242 Other external expenses | 45 653.00 | 30 682.00 | | 45 653.00 |
243 (including business tax) | 862.00 | | | 862.00 |
244 Taxes, duties and similar payments | 1 227.00 | 271.00 | | 1 227.00 |
250 Staff compensation | 39 459.00 | 24 973.00 | | 39 459.00 |
252 Social security contributions | 17 658.00 | 13 267.00 | | 17 658.00 |
254 Depreciation and amortization | 4 267.00 | 2 076.00 | | 4 267.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 160 575.00 | 73 101.00 | | 160 575.00 |
270 Operating profit | 5 561.00 | -5 222.00 | | 5 561.00 |
300 Exceptional expenses | 502.00 | 62.00 | | 502.00 |
306 Income tax's | 12.00 | | | 12.00 |
310 Profit or loss | 5 047.00 | -5 284.00 | | 5 047.00 |
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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 | 554.00 | | | 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 057.00 | | | 2 057.00 |
490 Total Fixed Assets (Gross Value) | 8 842.00 | | | 8 842.00 |
492 Total Fixed Assets (Increases) | 12 611.00 | | | 12 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 268.00 | | | 2 268.00 |
378 Amount of deductible VAT on goods and services | 15 100.00 | | | 15 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
