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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 | 96 108.00 | 27 089.00 | 69 019.00 | 96 108.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 108 108.00 | 27 089.00 | 81 019.00 | 108 108.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 66 361.00 | | 66 361.00 | 66 361.00 |
084 Cash | 105 307.00 | | 105 307.00 | 105 307.00 |
092 Prepaid expenses | 5 158.00 | | 5 158.00 | 5 158.00 |
096 Total Current Assets + Prepaid Expenses | 176 826.00 | | 176 826.00 | 176 826.00 |
110 Total Assets | 284 934.00 | 27 089.00 | 257 845.00 | 284 934.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 256 588.00 | |
136 Profit for the Year | | | -27 303.00 | |
142 Total Equity - Total I | | | 229 836.00 | |
166 Suppliers and related accounts | | | 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 980.00 | | |
172 Other debts | | | 27 169.00 | |
176 Total debts | | | 28 010.00 | |
180 Liabilities Total | | | 257 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 90 000.00 | | | 90 000.00 |
218 Production of services sold - France | 90 000.00 | 270 000.00 | | 90 000.00 |
230 Other income | 1.00 | 10.00 | | 1.00 |
232 Total operating income excluding VAT | 90 001.00 | 270 010.00 | | 90 001.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 500.00 | | |
240 Inventory changes (raw materials and supplies) | 3 500.00 | -3 500.00 | | 3 500.00 |
242 Other external expenses | 82 884.00 | 51 712.00 | | 82 884.00 |
244 Taxes, duties and similar payments | 2 956.00 | 5 466.00 | | 2 956.00 |
250 Staff compensation | 26 626.00 | 26 813.00 | | 26 626.00 |
252 Social security contributions | 8 904.00 | 8 362.00 | | 8 904.00 |
254 Depreciation and amortization | 7 090.00 | 6 845.00 | | 7 090.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 131 966.00 | 99 199.00 | | 131 966.00 |
270 Operating profit | -41 965.00 | 170 811.00 | | -41 965.00 |
290 Exceptional income | 739.00 | | | 739.00 |
306 Income tax's | -13 923.00 | 49 707.00 | | -13 923.00 |
310 Profit or loss | -27 303.00 | 121 104.00 | | -27 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 617.00 | | | 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 106 292.00 | | | 106 292.00 |
492 Total Fixed Assets (Increases) | 1 816.00 | | | 1 816.00 |
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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 | 3 484.00 | | | 3 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
