| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 19 239.00 | 17 279.00 | 1 960.00 | 19 239.00 |
040 Financial Assets | 786.00 | | 786.00 | 786.00 |
044 Total Fixed Assets | 20 924.00 | 18 178.00 | 2 746.00 | 20 924.00 |
050 Raw materials, supplies, in progress | 1 483.00 | | 1 483.00 | 1 483.00 |
068 Receivables – Trade and related accounts | 18 513.00 | | 18 513.00 | 18 513.00 |
072 Receivables – Other | 23 304.00 | | 23 304.00 | 23 304.00 |
084 Cash | 45 692.00 | | 45 692.00 | 45 692.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 89 130.00 | | 89 130.00 | 89 130.00 |
110 Total Assets | 110 054.00 | 18 178.00 | 91 876.00 | 110 054.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 147 585.00 | |
134 Retained Earnings | | | -1 869.00 | |
136 Profit for the Year | | | -82 947.00 | |
142 Total Equity - Total I | | | 67 169.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 80.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 158.00 | | |
172 Other debts | | | 24 626.00 | |
176 Total debts | | | 24 706.00 | |
180 Liabilities Total | | | 91 876.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 82 953.00 | | | 82 953.00 |
218 Production of services sold - France | 82 953.00 | 558 486.00 | | 82 953.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 82 957.00 | 558 491.00 | | 82 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 621.00 | 216 661.00 | | 1 621.00 |
240 Inventory changes (raw materials and supplies) | -973.00 | 3 245.00 | | -973.00 |
242 Other external expenses | 127 198.00 | 211 282.00 | | 127 198.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 1 115.00 | 779.00 | | 1 115.00 |
250 Staff compensation | 19 800.00 | 33 300.00 | | 19 800.00 |
252 Social security contributions | 10 014.00 | 18 067.00 | | 10 014.00 |
254 Depreciation and amortization | 7 126.00 | 6 165.00 | | 7 126.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 165 904.00 | 489 499.00 | | 165 904.00 |
270 Operating profit | -82 947.00 | 68 992.00 | | -82 947.00 |
300 Exceptional expenses | | 292.00 | | |
306 Income tax's | | 14 368.00 | | |
310 Profit or loss | -82 947.00 | 54 332.00 | | -82 947.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 924.00 | | | 20 924.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80.00 | | | 80.00 |
378 Amount of deductible VAT on goods and services | 3 012.00 | | | 3 012.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
