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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 | 100 050.00 | | 100 050.00 | 100 050.00 |
044 Total Fixed Assets | 100 050.00 | | 100 050.00 | 100 050.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 841.00 | | 3 841.00 | 3 841.00 |
084 Cash | 415 524.00 | | 415 524.00 | 415 524.00 |
096 Total Current Assets + Prepaid Expenses | 419 365.00 | | 419 365.00 | 419 365.00 |
110 Total Assets | 519 415.00 | | 519 415.00 | 519 415.00 |
120 Share or Individual Capital | | | 224 475.00 | |
132 Other Reserves | | | 4 099.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -81 421.00 | |
142 Total Equity - Total I | | | 147 153.00 | |
156 Loans and similar debts | | | 150 580.00 | |
166 Suppliers and related accounts | | | 3 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 198 000.00 | | |
172 Other debts | | | 218 318.00 | |
176 Total debts | | | 372 262.00 | |
180 Liabilities Total | | | 519 415.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 69 030.00 | | | 69 030.00 |
210 Sales of goods - France | 69 030.00 | 86 337.00 | | 69 030.00 |
217 Production of services sold - Export | 93 200.00 | | | 93 200.00 |
218 Production of services sold - France | 232 888.00 | 207 028.00 | | 232 888.00 |
232 Total operating income excluding VAT | 301 918.00 | 293 365.00 | | 301 918.00 |
234 Purchases of goods (including customs duties) | 58 725.00 | 54 388.00 | | 58 725.00 |
242 Other external expenses | 105 388.00 | 5 921.00 | | 105 388.00 |
243 (including business tax) | 1 117.00 | | | 1 117.00 |
244 Taxes, duties and similar payments | 3 417.00 | 2 437.00 | | 3 417.00 |
250 Staff compensation | 143 828.00 | 102 821.00 | | 143 828.00 |
252 Social security contributions | 68 764.00 | 49 025.00 | | 68 764.00 |
264 Total operating expenses | 380 122.00 | 214 593.00 | | 380 122.00 |
270 Operating profit | -78 203.00 | 78 772.00 | | -78 203.00 |
280 Financial income | 323.00 | 322.00 | | 323.00 |
294 Financial expenses | 3 541.00 | 3 307.00 | | 3 541.00 |
310 Profit or loss | -81 421.00 | 75 788.00 | | -81 421.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 050.00 | | | 100 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 371.00 | | | 21 371.00 |
378 Amount of deductible VAT on goods and services | 12 841.00 | | | 12 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
