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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 5 742.00 | 2 317.00 | 3 425.00 | 5 742.00 |
040 Financial Assets | 786.00 | | 786.00 | 786.00 |
044 Total Fixed Assets | 7 427.00 | 3 216.00 | 4 211.00 | 7 427.00 |
050 Raw materials, supplies, in progress | 1 932.00 | | 1 932.00 | 1 932.00 |
064 Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
068 Receivables – Trade and related accounts | 4 643.00 | | 4 643.00 | 4 643.00 |
072 Receivables – Other | 9 397.00 | | 9 397.00 | 9 397.00 |
084 Cash | 16 385.00 | | 16 385.00 | 16 385.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 34 732.00 | | 34 732.00 | 34 732.00 |
110 Total Assets | 42 159.00 | 3 216.00 | 38 943.00 | 42 159.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 81 432.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -60 239.00 | |
142 Total Equity - Total I | | | 25 593.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 1 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 563.00 | | |
172 Other debts | | | 11 984.00 | |
176 Total debts | | | 13 350.00 | |
180 Liabilities Total | | | 38 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 54 265.00 | | | 54 265.00 |
218 Production of services sold - France | 57 265.00 | 284 636.00 | | 57 265.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 57 280.00 | 284 637.00 | | 57 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 515.00 | 17 772.00 | | 3 515.00 |
240 Inventory changes (raw materials and supplies) | -1 932.00 | | | -1 932.00 |
242 Other external expenses | 83 124.00 | 200 717.00 | | 83 124.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 1 023.00 | 1 264.00 | | 1 023.00 |
250 Staff compensation | 19 800.00 | 19 800.00 | | 19 800.00 |
252 Social security contributions | 10 505.00 | 9 651.00 | | 10 505.00 |
254 Depreciation and amortization | 1 151.00 | 413.00 | | 1 151.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 117 188.00 | 249 623.00 | | 117 188.00 |
270 Operating profit | -59 908.00 | 35 014.00 | | -59 908.00 |
300 Exceptional expenses | 332.00 | 70.00 | | 332.00 |
306 Income tax's | | 5 712.00 | | |
310 Profit or loss | -60 239.00 | 29 232.00 | | -60 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 046.00 | | | 1 046.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 313.00 | | | 1 313.00 |
482 INCREASES Financial Assets | 686.00 | | | 686.00 |
490 Total Fixed Assets (Gross Value) | 4 382.00 | | | 4 382.00 |
492 Total Fixed Assets (Increases) | 3 046.00 | | | 3 046.00 |
