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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 | 111 122.00 | 25 837.00 | 85 285.00 | 111 122.00 |
028 Tangible Assets | 21 665.00 | 20 286.00 | 1 379.00 | 21 665.00 |
040 Financial Assets | 405.00 | | 405.00 | 405.00 |
044 Total Fixed Assets | 133 192.00 | 46 123.00 | 87 069.00 | 133 192.00 |
050 Raw materials, supplies, in progress | 4 703.00 | | 4 703.00 | 4 703.00 |
068 Receivables – Trade and related accounts | 12 790.00 | | 12 790.00 | 12 790.00 |
072 Receivables – Other | 1 499.00 | | 1 499.00 | 1 499.00 |
084 Cash | 6 583.00 | | 6 583.00 | 6 583.00 |
092 Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 27 888.00 | | 27 888.00 | 27 888.00 |
110 Total Assets | 161 081.00 | 46 123.00 | 114 958.00 | 161 081.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 12 170.00 | |
136 Profit for the Year | | | 5 162.00 | |
142 Total Equity - Total I | | | 70 631.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 9 990.00 | |
172 Other debts | | | 34 277.00 | |
176 Total debts | | | 44 326.00 | |
180 Liabilities Total | | | 114 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 103 690.00 | | | 103 690.00 |
218 Production of services sold - France | 103 690.00 | 119 840.00 | | 103 690.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 103 693.00 | 119 840.00 | | 103 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 487.00 | 22 741.00 | | 24 487.00 |
240 Inventory changes (raw materials and supplies) | -4 703.00 | | | -4 703.00 |
242 Other external expenses | 41 495.00 | 59 893.00 | | 41 495.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 2 560.00 | 2 022.00 | | 2 560.00 |
250 Staff compensation | 16 134.00 | 23 853.00 | | 16 134.00 |
252 Social security contributions | 6 395.00 | 8 613.00 | | 6 395.00 |
254 Depreciation and amortization | 10 646.00 | 12 292.00 | | 10 646.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 97 014.00 | 129 416.00 | | 97 014.00 |
270 Operating profit | 6 679.00 | -9 576.00 | | 6 679.00 |
280 Financial income | 3.00 | 24.00 | | 3.00 |
290 Exceptional income | 482.00 | 25 781.00 | | 482.00 |
294 Financial expenses | 260.00 | 256.00 | | 260.00 |
300 Exceptional expenses | 832.00 | | | 832.00 |
306 Income tax's | 911.00 | 2 396.00 | | 911.00 |
310 Profit or loss | 5 162.00 | 13 576.00 | | 5 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 132 517.00 | | | 132 517.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 036.00 | | | 1 036.00 |
