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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 | 38 488.00 | 29 073.00 | 9 415.00 | 38 488.00 |
040 Financial Assets | 22 308.00 | | 22 308.00 | 22 308.00 |
044 Total Fixed Assets | 60 796.00 | 29 073.00 | 31 723.00 | 60 796.00 |
068 Receivables – Trade and related accounts | 12 207.00 | | 12 207.00 | 12 207.00 |
072 Receivables – Other | 10 133.00 | | 10 133.00 | 10 133.00 |
096 Total Current Assets + Prepaid Expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
110 Total Assets | 83 136.00 | 29 073.00 | 54 063.00 | 83 136.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 241.00 | |
134 Retained Earnings | | | -160 487.00 | |
136 Profit for the Year | | | 513.00 | |
142 Total Equity - Total I | | | -58 734.00 | |
156 Loans and similar debts | | | 24 467.00 | |
164 Advances and down payments received on current orders | | | 625.00 | |
166 Suppliers and related accounts | | | 7 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 547.00 | | |
172 Other debts | | | 77 218.00 | |
174 Prepaid income | | | 2 910.00 | |
176 Total debts | | | 112 797.00 | |
180 Liabilities Total | | | 54 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 135.00 | | | 4 135.00 |
217 Production of services sold - Export | 16 544.00 | | | 16 544.00 |
218 Production of services sold - France | 181 799.00 | | | 181 799.00 |
230 Other income | -236.00 | | | -236.00 |
232 Total operating income excluding VAT | 185 698.00 | | | 185 698.00 |
234 Purchases of goods (including customs duties) | 2 039.00 | | | 2 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 162.00 | | | 162.00 |
242 Other external expenses | 139 825.00 | | | 139 825.00 |
243 (including business tax) | 4 446.00 | | | 4 446.00 |
244 Taxes, duties and similar payments | 14 077.00 | | | 14 077.00 |
250 Staff compensation | 41 729.00 | | | 41 729.00 |
252 Social security contributions | 12 234.00 | | | 12 234.00 |
254 Depreciation and amortization | 2 281.00 | | | 2 281.00 |
262 Other expenses | 2 568.00 | | | 2 568.00 |
264 Total operating expenses | 214 916.00 | | | 214 916.00 |
270 Operating profit | -29 218.00 | | | -29 218.00 |
290 Exceptional income | 30 162.00 | | | 30 162.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | 513.00 | | | 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 725.00 | | | 2 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 181.00 | | | 1 181.00 |
482 INCREASES Financial Assets | 160.00 | | | 160.00 |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 56 971.00 | | | 56 971.00 |
492 Total Fixed Assets (Increases) | 4 066.00 | | | 4 066.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 226.00 | | | 36 226.00 |
378 Amount of deductible VAT on goods and services | 30 608.00 | | | 30 608.00 |
