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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 | 79 006.00 | 29 281.00 | 49 726.00 | 79 006.00 |
044 Total Fixed Assets | 79 006.00 | 29 281.00 | 49 726.00 | 79 006.00 |
050 Raw materials, supplies, in progress | 4 439.00 | | 4 439.00 | 4 439.00 |
072 Receivables – Other | 11 035.00 | | 11 035.00 | 11 035.00 |
084 Cash | 2 725.00 | | 2 725.00 | 2 725.00 |
096 Total Current Assets + Prepaid Expenses | 18 199.00 | | 18 199.00 | 18 199.00 |
110 Total Assets | 97 205.00 | 29 281.00 | 67 925.00 | 97 205.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 860.00 | |
134 Retained Earnings | | | 35 180.00 | |
136 Profit for the Year | | | -41 661.00 | |
140 Regulated Provisions | | | 4 237.00 | |
142 Total Equity - Total I | | | 14 616.00 | |
166 Suppliers and related accounts | | | 16 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 535.00 | | |
172 Other debts | | | 36 503.00 | |
176 Total debts | | | 53 308.00 | |
180 Liabilities Total | | | 67 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 295 421.00 | | | 295 421.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 295 451.00 | | | 295 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 697.00 | | | 146 697.00 |
240 Inventory changes (raw materials and supplies) | 2 564.00 | | | 2 564.00 |
242 Other external expenses | 71 923.00 | | | 71 923.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 498.00 | | | 3 498.00 |
24B (including equipment leasing) | 14 224.00 | | | 14 224.00 |
250 Staff compensation | 86 619.00 | | | 86 619.00 |
252 Social security contributions | 22 772.00 | | | 22 772.00 |
254 Depreciation and amortization | 10 184.00 | | | 10 184.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 344 559.00 | | | 344 559.00 |
270 Operating profit | -49 108.00 | | | -49 108.00 |
290 Exceptional income | 4 452.00 | | | 4 452.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 544.00 | | | 544.00 |
306 Income tax's | -3 646.00 | | | -3 646.00 |
310 Profit or loss | -41 661.00 | | | -41 661.00 |
374 Amount of VAT collected | 29 542.00 | | | 29 542.00 |
378 Amount of deductible VAT on goods and services | 15 979.00 | | | 15 979.00 |
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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 | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 74 906.00 | | | 74 906.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
