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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 | 38 149.00 | 30 045.00 | 8 104.00 | 38 149.00 |
044 Total Fixed Assets | 38 149.00 | 30 045.00 | 8 104.00 | 38 149.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 3 311.00 | 3 311.00 | | 3 311.00 |
068 Receivables – Trade and related accounts | 9 669.00 | | 9 669.00 | 9 669.00 |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 23 920.00 | | 23 920.00 | 23 920.00 |
096 Total Current Assets + Prepaid Expenses | 41 122.00 | 3 311.00 | 37 811.00 | 41 122.00 |
110 Total Assets | 79 271.00 | 33 356.00 | 45 915.00 | 79 271.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 232.00 | |
136 Profit for the Year | | | -4 666.00 | |
142 Total Equity - Total I | | | 21 814.00 | |
156 Loans and similar debts | | | 7 746.00 | |
166 Suppliers and related accounts | | | 4 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -103.00 | | |
172 Other debts | | | 12 161.00 | |
176 Total debts | | | 24 101.00 | |
180 Liabilities Total | | | 45 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 907.00 | |
195 Of which payables due in more than one year | | | 5 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 26 807.00 | | | 26 807.00 |
210 Sales of goods - France | 26 807.00 | | | 26 807.00 |
217 Production of services sold - Export | 101 365.00 | | | 101 365.00 |
218 Production of services sold - France | 101 365.00 | | | 101 365.00 |
226 Operating subsidies received | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 128 379.00 | | | 128 379.00 |
234 Purchases of goods (including customs duties) | 17 053.00 | | | 17 053.00 |
236 Inventory change (goods) | -485.00 | | | -485.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 557.00 | | | 9 557.00 |
242 Other external expenses | 43 419.00 | | | 43 419.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 2 643.00 | | | 2 643.00 |
250 Staff compensation | 39 698.00 | | | 39 698.00 |
252 Social security contributions | 14 184.00 | | | 14 184.00 |
254 Depreciation and amortization | 2 493.00 | | | 2 493.00 |
256 Provisions | 3 311.00 | | | 3 311.00 |
264 Total operating expenses | 131 873.00 | | | 131 873.00 |
270 Operating profit | -3 494.00 | | | -3 494.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 1 094.00 | | | 1 094.00 |
310 Profit or loss | -4 668.00 | | | -4 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 891.00 | | | 891.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 907.00 | | | 7 907.00 |
490 Total Fixed Assets (Gross Value) | 34 345.00 | | | 34 345.00 |
492 Total Fixed Assets (Increases) | 7 907.00 | | | 7 907.00 |
494 Total Fixed Assets (Decreases) | 4 103.00 | | | 4 103.00 |
