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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 | 46 790.00 | 24 695.00 | 22 094.00 | 46 790.00 |
044 Total Fixed Assets | 46 790.00 | 24 695.00 | 22 094.00 | 46 790.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 45 868.00 | | 45 868.00 | 45 868.00 |
072 Receivables – Other | 1 065.00 | | 1 065.00 | 1 065.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 933.00 | | 49 933.00 | 49 933.00 |
110 Total Assets | 96 723.00 | 24 695.00 | 72 028.00 | 96 723.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 674.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 183.00 | |
142 Total Equity - Total I | | | 6 056.00 | |
156 Loans and similar debts | | | 41 051.00 | |
166 Suppliers and related accounts | | | 11 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 421.00 | | |
172 Other debts | | | 13 207.00 | |
176 Total debts | | | 65 971.00 | |
180 Liabilities Total | | | 72 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 61 598.00 | | | 61 598.00 |
218 Production of services sold - France | 181 388.00 | 130 127.00 | | 181 388.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4 080.00 | 2 084.00 | | 4 080.00 |
232 Total operating income excluding VAT | 185 468.00 | 135 211.00 | | 185 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 491.00 | 22 708.00 | | 22 491.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 58 737.00 | 51 089.00 | | 58 737.00 |
244 Taxes, duties and similar payments | 5 126.00 | 657.00 | | 5 126.00 |
250 Staff compensation | 73 330.00 | 31 163.00 | | 73 330.00 |
252 Social security contributions | 17 728.00 | 13 972.00 | | 17 728.00 |
254 Depreciation and amortization | 9 286.00 | 8 819.00 | | 9 286.00 |
262 Other expenses | 145.00 | 4.00 | | 145.00 |
264 Total operating expenses | 184 843.00 | 128 412.00 | | 184 843.00 |
270 Operating profit | 625.00 | 6 800.00 | | 625.00 |
294 Financial expenses | 425.00 | 72.00 | | 425.00 |
300 Exceptional expenses | | 1 900.00 | | |
306 Income tax's | 18.00 | 262.00 | | 18.00 |
310 Profit or loss | 183.00 | 4 566.00 | | 183.00 |
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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 | 3 240.00 | | | 3 240.00 |
490 Total Fixed Assets (Gross Value) | 43 550.00 | | | 43 550.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 708.00 | | | 40 708.00 |
378 Amount of deductible VAT on goods and services | 12 363.00 | | | 12 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
