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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 | 83 247.00 | 52 840.00 | 30 407.00 | 83 247.00 |
040 Financial Assets | 1 438.00 | | 1 438.00 | 1 438.00 |
044 Total Fixed Assets | 84 685.00 | 52 840.00 | 31 845.00 | 84 685.00 |
068 Receivables – Trade and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
072 Receivables – Other | 4 835.00 | | 4 835.00 | 4 835.00 |
080 Sellable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
084 Cash | 22 960.00 | | 22 960.00 | 22 960.00 |
092 Prepaid expenses | 12 910.00 | | 12 910.00 | 12 910.00 |
096 Total Current Assets + Prepaid Expenses | 81 605.00 | | 81 605.00 | 81 605.00 |
110 Total Assets | 166 290.00 | 52 840.00 | 113 450.00 | 166 290.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 73 456.00 | |
136 Profit for the Year | | | -5 754.00 | |
142 Total Equity - Total I | | | 75 951.00 | |
156 Loans and similar debts | | | 17 339.00 | |
166 Suppliers and related accounts | | | 4 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 660.00 | | |
172 Other debts | | | 16 002.00 | |
176 Total debts | | | 37 498.00 | |
180 Liabilities Total | | | 113 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 851.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 12 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 182.00 | | | 2 182.00 |
218 Production of services sold - France | 105 774.00 | 123 348.00 | | 105 774.00 |
230 Other income | 1 399.00 | 1 160.00 | | 1 399.00 |
232 Total operating income excluding VAT | 107 173.00 | 124 508.00 | | 107 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 953.00 | 8 842.00 | | 10 953.00 |
242 Other external expenses | 63 639.00 | 66 974.00 | | 63 639.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 3 132.00 | 3 434.00 | | 3 132.00 |
250 Staff compensation | 18 302.00 | 30 592.00 | | 18 302.00 |
252 Social security contributions | 15 266.00 | 13 913.00 | | 15 266.00 |
254 Depreciation and amortization | 10 914.00 | 9 051.00 | | 10 914.00 |
262 Other expenses | | 409.00 | | |
264 Total operating expenses | 122 206.00 | 133 214.00 | | 122 206.00 |
270 Operating profit | -15 033.00 | -8 706.00 | | -15 033.00 |
280 Financial income | 279.00 | 201.00 | | 279.00 |
290 Exceptional income | 9 958.00 | 55 500.00 | | 9 958.00 |
294 Financial expenses | 621.00 | 668.00 | | 621.00 |
300 Exceptional expenses | 337.00 | 10 305.00 | | 337.00 |
306 Income tax's | | 4 920.00 | | |
310 Profit or loss | -5 754.00 | 31 102.00 | | -5 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 81 220.00 | | | 81 220.00 |
492 Total Fixed Assets (Increases) | 3 851.00 | | | 3 851.00 |
494 Total Fixed Assets (Decreases) | 386.00 | | | 386.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
