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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 9 055.00 | 6 018.00 | 3 037.00 | 9 055.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 50 055.00 | 6 018.00 | 44 037.00 | 50 055.00 |
050 Raw materials, supplies, in progress | 2 567.00 | | 2 567.00 | 2 567.00 |
068 Receivables – Trade and related accounts | 9 363.00 | 4 313.00 | 5 050.00 | 9 363.00 |
072 Receivables – Other | 3 065.00 | | 3 065.00 | 3 065.00 |
084 Cash | 48 559.00 | | 48 559.00 | 48 559.00 |
092 Prepaid expenses | 10 664.00 | | 10 664.00 | 10 664.00 |
096 Total Current Assets + Prepaid Expenses | 74 219.00 | 4 313.00 | 69 906.00 | 74 219.00 |
110 Total Assets | 124 274.00 | 10 331.00 | 113 943.00 | 124 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 163 766.00 | |
136 Profit for the Year | | | -87 558.00 | |
142 Total Equity - Total I | | | 81 708.00 | |
156 Loans and similar debts | | | 4 517.00 | |
166 Suppliers and related accounts | | | 15 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 582.00 | | |
172 Other debts | | | 11 978.00 | |
176 Total debts | | | 32 236.00 | |
180 Liabilities Total | | | 113 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 496.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 258.00 | | | 46 258.00 |
218 Production of services sold - France | 110 340.00 | 362 335.00 | | 110 340.00 |
222 Inventory production | -9 500.00 | -11 595.00 | | -9 500.00 |
230 Other income | 400.00 | 4.00 | | 400.00 |
232 Total operating income excluding VAT | 101 240.00 | 350 744.00 | | 101 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 268.00 | 82 351.00 | | 32 268.00 |
240 Inventory changes (raw materials and supplies) | 1 770.00 | 704.00 | | 1 770.00 |
242 Other external expenses | 51 339.00 | 97 272.00 | | 51 339.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 4 320.00 | 4 891.00 | | 4 320.00 |
250 Staff compensation | 98 551.00 | 152 967.00 | | 98 551.00 |
252 Social security contributions | 416.00 | 11 506.00 | | 416.00 |
254 Depreciation and amortization | 1 201.00 | 1 054.00 | | 1 201.00 |
256 Provisions | | 796.00 | | |
262 Other expenses | 24.00 | 13.00 | | 24.00 |
264 Total operating expenses | 189 889.00 | 351 553.00 | | 189 889.00 |
270 Operating profit | -88 648.00 | -809.00 | | -88 648.00 |
290 Exceptional income | 4 417.00 | 1 310.00 | | 4 417.00 |
300 Exceptional expenses | 3 326.00 | 674.00 | | 3 326.00 |
306 Income tax's | | 684.00 | | |
310 Profit or loss | -87 558.00 | -857.00 | | -87 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 228.00 | | | 1 228.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 269.00 | | | 3 269.00 |
490 Total Fixed Assets (Gross Value) | 48 827.00 | | | 48 827.00 |
492 Total Fixed Assets (Increases) | 4 496.00 | | | 4 496.00 |
494 Total Fixed Assets (Decreases) | 3 269.00 | | | 3 269.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 236.00 | | | 3 236.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 417.00 | | | 4 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 181.00 | | | 1 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
