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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 | 63 144.00 | 63 144.00 | | 63 144.00 |
040 Financial Assets | 2 595.00 | | 2 595.00 | 2 595.00 |
044 Total Fixed Assets | 65 739.00 | 63 144.00 | 2 595.00 | 65 739.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
072 Receivables – Other | 9 431.00 | | 9 431.00 | 9 431.00 |
084 Cash | 85 312.00 | | 85 312.00 | 85 312.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 118 440.00 | | 118 440.00 | 118 440.00 |
110 Total Assets | 184 178.00 | 63 144.00 | 121 035.00 | 184 178.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 166 525.00 | |
134 Retained Earnings | | | -100 906.00 | |
136 Profit for the Year | | | 318.00 | |
142 Total Equity - Total I | | | 65 939.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 818.00 | | |
172 Other debts | | | 19 940.00 | |
176 Total debts | | | 55 096.00 | |
180 Liabilities Total | | | 121 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 156 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 299.00 | 46 651.00 | | 106 299.00 |
230 Other income | 7 915.00 | 2 752.00 | | 7 915.00 |
232 Total operating income excluding VAT | 114 214.00 | 49 404.00 | | 114 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 550.00 | 25 354.00 | | 70 550.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | 3 722.00 | | 750.00 |
242 Other external expenses | 40 269.00 | 28 328.00 | | 40 269.00 |
243 (including business tax) | 638.00 | | | 638.00 |
244 Taxes, duties and similar payments | 2 472.00 | 3 000.00 | | 2 472.00 |
250 Staff compensation | 38 950.00 | 55 524.00 | | 38 950.00 |
252 Social security contributions | 16 754.00 | 16 960.00 | | 16 754.00 |
254 Depreciation and amortization | 8 678.00 | 10 991.00 | | 8 678.00 |
262 Other expenses | 7 893.00 | 1.00 | | 7 893.00 |
264 Total operating expenses | 186 316.00 | 143 880.00 | | 186 316.00 |
270 Operating profit | -72 102.00 | -94 476.00 | | -72 102.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 156 400.00 | | | 156 400.00 |
294 Financial expenses | 1 302.00 | 1 551.00 | | 1 302.00 |
300 Exceptional expenses | 84 393.00 | 3 567.00 | | 84 393.00 |
306 Income tax's | -1 714.00 | -3 223.00 | | -1 714.00 |
310 Profit or loss | 318.00 | -96 370.00 | | 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 264 954.00 | | | 264 954.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 199 216.00 | | | 199 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 84 392.00 | | | 84 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 156 400.00 | | | 156 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72 008.00 | | | 72 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 596.00 | | | 16 596.00 |
378 Amount of deductible VAT on goods and services | 18 395.00 | | | 18 395.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 888.00 | | | 7 888.00 |
684 DECREASES in Total Provisions Statement | 7 888.00 | | | 7 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
