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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 55 562.00 | 39 931.00 | 15 631.00 | 55 562.00 |
028 Tangible Assets | 2 640.00 | 1 690.00 | 950.00 | 2 640.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 59 202.00 | 41 621.00 | 17 581.00 | 59 202.00 |
068 Receivables – Trade and related accounts | 56 580.00 | 465.00 | 56 115.00 | 56 580.00 |
072 Receivables – Other | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | | | | |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 60 096.00 | 465.00 | 59 631.00 | 60 096.00 |
110 Total Assets | 119 298.00 | 42 086.00 | 77 212.00 | 119 298.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 9 796.00 | |
136 Profit for the Year | | | -1 213.00 | |
142 Total Equity - Total I | | | 23 983.00 | |
156 Loans and similar debts | | | 9 857.00 | |
166 Suppliers and related accounts | | | 6 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 528.00 | | |
172 Other debts | | | 29 405.00 | |
174 Prepaid income | | | 7 358.00 | |
176 Total debts | | | 53 229.00 | |
180 Liabilities Total | | | 77 212.00 | |
AF Concessions, Patents and Similar Rights | 2 406.00 | 2 487.00 | -81.00 | 2 406.00 |
AT Other tangible assets | 3 326.00 | 1 281.00 | 2 045.00 | 3 326.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 137.00 | 34 774.00 | 22 363.00 | 57 137.00 |
BX Customers and related accounts | 27 473.00 | | 27 473.00 | 27 473.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | 7 559.00 | | 7 559.00 | 7 559.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 36 428.00 | | 36 428.00 | 36 428.00 |
CO Grand total (0 to V) | 93 565.00 | 34 774.00 | 58 791.00 | 93 565.00 |
CX Development or Research and Development Expenses | 51 406.00 | 31 007.00 | 20 399.00 | 51 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 416.00 | 3 875.00 | | 5 416.00 |
218 Production of services sold - France | 89 957.00 | 69 977.00 | | 89 957.00 |
224 Capitalized production | | 4 974.00 | | |
230 Other income | 2 412.00 | 514.00 | | 2 412.00 |
232 Total operating income excluding VAT | 97 784.00 | 79 340.00 | | 97 784.00 |
234 Purchases of goods (including customs duties) | 4 466.00 | 3 441.00 | | 4 466.00 |
242 Other external expenses | 27 111.00 | 19 753.00 | | 27 111.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 908.00 | 1 246.00 | | 908.00 |
250 Staff compensation | 37 834.00 | 25 881.00 | | 37 834.00 |
252 Social security contributions | 17 959.00 | 9 831.00 | | 17 959.00 |
254 Depreciation and amortization | 9 282.00 | 8 762.00 | | 9 282.00 |
256 Provisions | 465.00 | | | 465.00 |
262 Other expenses | 681.00 | 246.00 | | 681.00 |
264 Total operating expenses | 98 705.00 | 69 159.00 | | 98 705.00 |
270 Operating profit | -921.00 | 10 181.00 | | -921.00 |
306 Income tax's | 292.00 | 965.00 | | 292.00 |
310 Profit or loss | -1 213.00 | 9 216.00 | | -1 213.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 3 555.00 | 4 772.00 | | 3 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 216.00 | -1 217.00 | | 9 216.00 |
DL TOTAL (I) | 34 771.00 | 25 555.00 | | 34 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 548.00 | 3 556.00 | | 4 548.00 |
DX Trade payables and related accounts | 2 393.00 | 1 624.00 | | 2 393.00 |
DY Tax and social security liabilities | 9 685.00 | 9 198.00 | | 9 685.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EB Prepaid income (2) | 6 374.00 | 2 761.00 | | 6 374.00 |
EC TOTAL (IV) | 24 020.00 | 18 458.00 | | 24 020.00 |
EE Grand total (I to V) | 58 791.00 | 44 013.00 | | 58 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 750.00 | | | 1 750.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 57 137.00 | | | 57 137.00 |
492 Total Fixed Assets (Increases) | 4 500.00 | | | 4 500.00 |
494 Total Fixed Assets (Decreases) | 2 436.00 | | | 2 436.00 |
FA Sales of goods | 3 875.00 | | 3 875.00 | 3 875.00 |
FG Production sold - services | 69 977.00 | | 69 977.00 | 69 977.00 |
FJ Net sales | 73 852.00 | | 73 852.00 | 73 852.00 |
FN Capitalized production | | | 4 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 79 340.00 | |
FS Purchases of goods (including customs duties) | | | 3 441.00 | |
FW Other purchases and external expenses | | | 19 753.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 25 881.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 762.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 69 159.00 | |
GG - OPERATING RESULT (I - II) | | | 10 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 19 272.00 | | | 19 272.00 |
378 Amount of deductible VAT on goods and services | 3 818.00 | | | 3 818.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 465.00 | | | 465.00 |
682 INCREASES Total Statement of Provisions | 465.00 | | | 465.00 |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | 965.00 | | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 340.00 | 62 169.00 | | 79 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 124.00 | 63 386.00 | | 70 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 216.00 | -1 217.00 | | 9 216.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 51 180.00 | | 6 557.00 | 51 180.00 |
376 Average staff size | 1.00 | | | 1.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 432.00 | | 4 974.00 | 46 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 600.00 | 57 137.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 406.00 | | | 2 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 742.00 | | 1 583.00 | 1 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 012.00 | 8 762.00 | | 26 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 133.00 | 6 874.00 | | 24 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 452.00 | 1 035.00 | | 1 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427.00 | 853.00 | | 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
8L Deferred income | 6 374.00 | 6 374.00 | | 6 374.00 |
UX Other trade receivables | 27 473.00 | 27 473.00 | | 27 473.00 |
VB VAT | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 4 548.00 | 4 548.00 | | 4 548.00 |
VM Income taxes | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 869.00 | 28 869.00 | | 28 869.00 |
VW VAT | 6 712.00 | 6 712.00 | | 6 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 020.00 | 24 020.00 | | 24 020.00 |
