| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 633 096.00 | 633 096.00 | | 633 096.00 |
040 Financial Assets | 18 063.00 | | 18 063.00 | 18 063.00 |
044 Total Fixed Assets | 651 159.00 | 633 096.00 | 18 063.00 | 651 159.00 |
068 Receivables – Trade and related accounts | 44 365.00 | | 44 365.00 | 44 365.00 |
072 Receivables – Other | 16 063.00 | | 16 063.00 | 16 063.00 |
084 Cash | 14 092.00 | | 14 092.00 | 14 092.00 |
092 Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
096 Total Current Assets + Prepaid Expenses | 88 258.00 | | 88 258.00 | 88 258.00 |
110 Total Assets | 739 417.00 | 633 096.00 | 106 321.00 | 739 417.00 |
120 Share or Individual Capital | | | 10 824.00 | |
126 Legal Reserve | | | 1 082.00 | |
132 Other Reserves | | | 127 812.00 | |
134 Retained Earnings | | | -23 031.00 | |
136 Profit for the Year | | | -30 260.00 | |
142 Total Equity - Total I | | | 86 427.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 12 715.00 | |
172 Other debts | | | 7 163.00 | |
176 Total debts | | | 19 894.00 | |
180 Liabilities Total | | | 106 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 725.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 99 550.00 | | | 99 550.00 |
218 Production of services sold - France | 102 801.00 | 201 629.00 | | 102 801.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 802.00 | 201 630.00 | | 102 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 711.00 | 29 156.00 | | 7 711.00 |
242 Other external expenses | 105 364.00 | 117 259.00 | | 105 364.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 2 150.00 | 2 632.00 | | 2 150.00 |
250 Staff compensation | 30 178.00 | 50 168.00 | | 30 178.00 |
252 Social security contributions | 12 183.00 | 24 227.00 | | 12 183.00 |
254 Depreciation and amortization | 588.00 | 810.00 | | 588.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 158 181.00 | 224 253.00 | | 158 181.00 |
270 Operating profit | -55 379.00 | -22 624.00 | | -55 379.00 |
280 Financial income | 202.00 | 290.00 | | 202.00 |
290 Exceptional income | 25 725.00 | | | 25 725.00 |
294 Financial expenses | 46.00 | 46.00 | | 46.00 |
300 Exceptional expenses | 762.00 | 651.00 | | 762.00 |
310 Profit or loss | -30 260.00 | -23 031.00 | | -30 260.00 |
374 Amount of VAT collected | 650.00 | | | 650.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 656 760.00 | | | 656 760.00 |
494 Total Fixed Assets (Decreases) | 5 601.00 | | | 5 601.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 839.00 | | | 4 839.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 762.00 | | | 762.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 963.00 | | | 24 963.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 601.00 | | | 5 601.00 |
