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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 | 68 977.00 | 39 693.00 | 29 284.00 | 68 977.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 68 989.00 | 39 693.00 | 29 296.00 | 68 989.00 |
068 Receivables – Trade and related accounts | 9 850.00 | 2 967.00 | 6 883.00 | 9 850.00 |
072 Receivables – Other | 3 891.00 | | 3 891.00 | 3 891.00 |
080 Sellable securities | 1 072.00 | | 1 072.00 | 1 072.00 |
084 Cash | 7 771.00 | | 7 771.00 | 7 771.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 24 433.00 | 2 967.00 | 21 467.00 | 24 433.00 |
110 Total Assets | 93 423.00 | 42 660.00 | 50 763.00 | 93 423.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 45 042.00 | |
136 Profit for the Year | | | -21 363.00 | |
142 Total Equity - Total I | | | 26 979.00 | |
156 Loans and similar debts | | | 6 910.00 | |
166 Suppliers and related accounts | | | 5 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 11 311.00 | |
176 Total debts | | | 23 784.00 | |
180 Liabilities Total | | | 50 763.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | | 3 292.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 80 388.00 | 197 105.00 | | 80 388.00 |
230 Other income | 13 915.00 | 3.00 | | 13 915.00 |
232 Total operating income excluding VAT | 94 302.00 | 200 400.00 | | 94 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 459.00 | 80 154.00 | | 33 459.00 |
242 Other external expenses | 34 343.00 | 36 378.00 | | 34 343.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 1 248.00 | 2 291.00 | | 1 248.00 |
250 Staff compensation | 19 234.00 | 38 334.00 | | 19 234.00 |
252 Social security contributions | 8 224.00 | 13 754.00 | | 8 224.00 |
254 Depreciation and amortization | 18 137.00 | 16 937.00 | | 18 137.00 |
256 Provisions | 975.00 | 958.00 | | 975.00 |
262 Other expenses | | 25.00 | | |
264 Total operating expenses | 115 619.00 | 188 831.00 | | 115 619.00 |
270 Operating profit | -21 316.00 | 11 570.00 | | -21 316.00 |
280 Financial income | 26.00 | 46.00 | | 26.00 |
294 Financial expenses | 223.00 | 247.00 | | 223.00 |
306 Income tax's | -150.00 | 1 557.00 | | -150.00 |
310 Profit or loss | -21 363.00 | 9 811.00 | | -21 363.00 |
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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 | 887.00 | | | 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 045.00 | | | 1 045.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 12.00 | | | 12.00 |
490 Total Fixed Assets (Gross Value) | 62 045.00 | | | 62 045.00 |
492 Total Fixed Assets (Increases) | 6 944.00 | | | 6 944.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 503.00 | | | 17 503.00 |
378 Amount of deductible VAT on goods and services | 9 726.00 | | | 9 726.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 975.00 | | | 975.00 |
682 INCREASES Total Statement of Provisions | 975.00 | | | 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
