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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 | 37 796.00 | 25 967.00 | 11 829.00 | 37 796.00 |
028 Tangible Assets | 233 432.00 | 229 077.00 | 4 355.00 | 233 432.00 |
044 Total Fixed Assets | 271 228.00 | 255 044.00 | 16 184.00 | 271 228.00 |
068 Receivables – Trade and related accounts | 6 060.00 | | 6 060.00 | 6 060.00 |
072 Receivables – Other | 83 167.00 | | 83 167.00 | 83 167.00 |
084 Cash | 107 737.00 | | 107 737.00 | 107 737.00 |
096 Total Current Assets + Prepaid Expenses | 196 964.00 | | 196 964.00 | 196 964.00 |
110 Total Assets | 468 192.00 | 255 044.00 | 213 148.00 | 468 192.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 6 200.00 | |
134 Retained Earnings | | | 177 742.00 | |
136 Profit for the Year | | | -37 627.00 | |
142 Total Equity - Total I | | | 208 315.00 | |
166 Suppliers and related accounts | | | 2 088.00 | |
172 Other debts | | | 2 745.00 | |
176 Total debts | | | 4 833.00 | |
180 Liabilities Total | | | 213 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 794.00 | | | 7 794.00 |
218 Production of services sold - France | 14 720.00 | | | 14 720.00 |
230 Other income | 2 359.00 | | | 2 359.00 |
232 Total operating income excluding VAT | 17 078.00 | | | 17 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 66.00 | | | 66.00 |
242 Other external expenses | 16 941.00 | | | 16 941.00 |
243 (including business tax) | 2 549.00 | | | 2 549.00 |
244 Taxes, duties and similar payments | 2 649.00 | | | 2 649.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 7 564.00 | | | 7 564.00 |
254 Depreciation and amortization | 9 226.00 | | | 9 226.00 |
262 Other expenses | 5 586.00 | | | 5 586.00 |
264 Total operating expenses | 60 287.00 | | | 60 287.00 |
270 Operating profit | -43 209.00 | | | -43 209.00 |
290 Exceptional income | 5 989.00 | | | 5 989.00 |
294 Financial expenses | 407.00 | | | 407.00 |
310 Profit or loss | -37 627.00 | | | -37 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 277 599.00 | | | 277 599.00 |
494 Total Fixed Assets (Decreases) | 6 371.00 | | | 6 371.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 407.00 | | | 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 233.00 | | | 2 233.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 233.00 | | | 2 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 233.00 | | | 1 233.00 |
378 Amount of deductible VAT on goods and services | 85.00 | | | 85.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
