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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 | 10 563.00 | 10 401.00 | 162.00 | 10 563.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 10 578.00 | 10 401.00 | 177.00 | 10 578.00 |
050 Raw materials, supplies, in progress | 1 910.00 | | 1 910.00 | 1 910.00 |
068 Receivables – Trade and related accounts | 57 391.00 | 14 435.00 | 42 956.00 | 57 391.00 |
072 Receivables – Other | 14 029.00 | | 14 029.00 | 14 029.00 |
084 Cash | 9 067.00 | | 9 067.00 | 9 067.00 |
092 Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
096 Total Current Assets + Prepaid Expenses | 88 429.00 | 14 435.00 | 73 994.00 | 88 429.00 |
110 Total Assets | 99 007.00 | 24 836.00 | 74 171.00 | 99 007.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 106 371.00 | |
134 Retained Earnings | | | -22 985.00 | |
136 Profit for the Year | | | -58 744.00 | |
142 Total Equity - Total I | | | 32 892.00 | |
166 Suppliers and related accounts | | | 3 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 418.00 | | |
172 Other debts | | | 37 784.00 | |
176 Total debts | | | 41 279.00 | |
180 Liabilities Total | | | 74 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 093.00 | | | 25 093.00 |
218 Production of services sold - France | 25 093.00 | | | 25 093.00 |
230 Other income | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 25 328.00 | | | 25 328.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 348.00 | | | 19 348.00 |
240 Inventory changes (raw materials and supplies) | 2 590.00 | | | 2 590.00 |
242 Other external expenses | 43 768.00 | | | 43 768.00 |
244 Taxes, duties and similar payments | 1 627.00 | | | 1 627.00 |
250 Staff compensation | 9 356.00 | | | 9 356.00 |
252 Social security contributions | 11 258.00 | | | 11 258.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 88 167.00 | | | 88 167.00 |
270 Operating profit | -62 839.00 | | | -62 839.00 |
290 Exceptional income | 17 500.00 | | | 17 500.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 13 044.00 | | | 13 044.00 |
310 Profit or loss | -58 744.00 | | | -58 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 760.00 | | | 12 760.00 |
490 Total Fixed Assets (Gross Value) | 10 780.00 | | | 10 780.00 |
492 Total Fixed Assets (Increases) | 12 760.00 | | | 12 760.00 |
494 Total Fixed Assets (Decreases) | 12 961.00 | | | 12 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 020.00 | | | 4 020.00 |
378 Amount of deductible VAT on goods and services | 10 441.00 | | | 10 441.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
