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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 | 30 221.00 | 15 681.00 | 14 540.00 | 30 221.00 |
040 Financial Assets | 2 088.00 | | 2 088.00 | 2 088.00 |
044 Total Fixed Assets | 32 309.00 | 15 681.00 | 16 628.00 | 32 309.00 |
068 Receivables – Trade and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
072 Receivables – Other | 1 338.00 | | 1 338.00 | 1 338.00 |
092 Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
096 Total Current Assets + Prepaid Expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
110 Total Assets | 41 479.00 | 15 681.00 | 25 798.00 | 41 479.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 723.00 | |
134 Retained Earnings | | | -24 093.00 | |
136 Profit for the Year | | | -25 038.00 | |
142 Total Equity - Total I | | | -38 024.00 | |
156 Loans and similar debts | | | 7 796.00 | |
166 Suppliers and related accounts | | | 16 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 041.00 | | |
172 Other debts | | | 39 274.00 | |
176 Total debts | | | 63 822.00 | |
180 Liabilities Total | | | 25 798.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 261.00 | | | 23 261.00 |
218 Production of services sold - France | 28 371.00 | 82 955.00 | | 28 371.00 |
222 Inventory production | | -9 218.00 | | |
230 Other income | 3 004.00 | 2.00 | | 3 004.00 |
232 Total operating income excluding VAT | 31 376.00 | 73 739.00 | | 31 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 503.00 | 19 764.00 | | 10 503.00 |
242 Other external expenses | 26 310.00 | 32 159.00 | | 26 310.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 2 615.00 | 1 495.00 | | 2 615.00 |
250 Staff compensation | 6 203.00 | 14 650.00 | | 6 203.00 |
252 Social security contributions | 4 279.00 | 3 330.00 | | 4 279.00 |
254 Depreciation and amortization | 3 949.00 | 1 612.00 | | 3 949.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 53 860.00 | 73 011.00 | | 53 860.00 |
270 Operating profit | -22 485.00 | 728.00 | | -22 485.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 683.00 | 511.00 | | 683.00 |
300 Exceptional expenses | 1 872.00 | | | 1 872.00 |
310 Profit or loss | -25 038.00 | 219.00 | | -25 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 32 214.00 | | | 32 214.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
494 Total Fixed Assets (Decreases) | 410.00 | | | 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 790.00 | | | 3 790.00 |
