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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 | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 31 497.00 | 12 817.00 | 18 680.00 | 31 497.00 |
040 Financial Assets | 18 207.00 | | 18 207.00 | 18 207.00 |
044 Total Fixed Assets | 49 903.00 | 12 817.00 | 37 086.00 | 49 903.00 |
068 Receivables – Trade and related accounts | 270 160.00 | 1 649.00 | 268 511.00 | 270 160.00 |
072 Receivables – Other | 23 229.00 | | 23 229.00 | 23 229.00 |
084 Cash | 299.00 | | 299.00 | 299.00 |
092 Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
096 Total Current Assets + Prepaid Expenses | 295 055.00 | 1 649.00 | 293 405.00 | 295 055.00 |
110 Total Assets | 344 958.00 | 14 466.00 | 330 492.00 | 344 958.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 52 447.00 | |
136 Profit for the Year | | | -129 714.00 | |
142 Total Equity - Total I | | | -60 767.00 | |
156 Loans and similar debts | | | 745.00 | |
166 Suppliers and related accounts | | | 310 826.00 | |
172 Other debts | | | 79 688.00 | |
176 Total debts | | | 391 259.00 | |
180 Liabilities Total | | | 330 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 387.00 | | | 387.00 |
210 Sales of goods - France | 417.00 | | | 417.00 |
217 Production of services sold - Export | 276 552.00 | | | 276 552.00 |
218 Production of services sold - France | 595 256.00 | | | 595 256.00 |
226 Operating subsidies received | 461.00 | | | 461.00 |
230 Other income | 2 941.00 | | | 2 941.00 |
232 Total operating income excluding VAT | 599 076.00 | | | 599 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 943.00 | | | 19 943.00 |
240 Inventory changes (raw materials and supplies) | 9 454.00 | | | 9 454.00 |
242 Other external expenses | 473 333.00 | | | 473 333.00 |
243 (including business tax) | 17 261.00 | | | 17 261.00 |
244 Taxes, duties and similar payments | 19 300.00 | | | 19 300.00 |
250 Staff compensation | 168 104.00 | | | 168 104.00 |
252 Social security contributions | 47 911.00 | | | 47 911.00 |
254 Depreciation and amortization | 4 086.00 | | | 4 086.00 |
262 Other expenses | 547.00 | | | 547.00 |
264 Total operating expenses | 742 678.00 | | | 742 678.00 |
270 Operating profit | -143 602.00 | | | -143 602.00 |
290 Exceptional income | 16 891.00 | | | 16 891.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 2 904.00 | | | 2 904.00 |
310 Profit or loss | -129 714.00 | | | -129 714.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 858.00 | | | 1 858.00 |
490 Total Fixed Assets (Gross Value) | 48 045.00 | | | 48 045.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 360.00 | | | 69 360.00 |
378 Amount of deductible VAT on goods and services | 84 317.00 | | | 84 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
