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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 | 24 602.00 | 17 145.00 | 7 457.00 | 24 602.00 |
040 Financial Assets | 15 069.00 | | 15 069.00 | 15 069.00 |
044 Total Fixed Assets | 39 671.00 | 17 145.00 | 22 525.00 | 39 671.00 |
068 Receivables – Trade and related accounts | 7 678.00 | | 7 678.00 | 7 678.00 |
072 Receivables – Other | 2 984.00 | | 2 984.00 | 2 984.00 |
084 Cash | 18 389.00 | | 18 389.00 | 18 389.00 |
092 Prepaid expenses | 274.00 | | 274.00 | 274.00 |
096 Total Current Assets + Prepaid Expenses | 29 325.00 | | 29 325.00 | 29 325.00 |
110 Total Assets | 68 995.00 | 17 145.00 | 51 850.00 | 68 995.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 116.00 | |
136 Profit for the Year | | | -22 994.00 | |
142 Total Equity - Total I | | | -3 378.00 | |
156 Loans and similar debts | | | 39 485.00 | |
166 Suppliers and related accounts | | | 5 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 10 664.00 | |
176 Total debts | | | 55 228.00 | |
180 Liabilities Total | | | 51 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 35 646.00 | | | 35 646.00 |
218 Production of services sold - France | 44 886.00 | | | 44 886.00 |
226 Operating subsidies received | 4 780.00 | | | 4 780.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 49 667.00 | | | 49 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 184.00 | | | 3 184.00 |
242 Other external expenses | 20 979.00 | | | 20 979.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
250 Staff compensation | 32 374.00 | | | 32 374.00 |
252 Social security contributions | 7 796.00 | | | 7 796.00 |
254 Depreciation and amortization | 5 752.00 | | | 5 752.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 71 154.00 | | | 71 154.00 |
270 Operating profit | -21 488.00 | | | -21 488.00 |
294 Financial expenses | 249.00 | | | 249.00 |
300 Exceptional expenses | 1 995.00 | | | 1 995.00 |
306 Income tax's | -738.00 | | | -738.00 |
310 Profit or loss | -22 994.00 | | | -22 994.00 |
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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 | 2 903.00 | | | 2 903.00 |
490 Total Fixed Assets (Gross Value) | 36 768.00 | | | 36 768.00 |
492 Total Fixed Assets (Increases) | 2 903.00 | | | 2 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 824.00 | | | 2 824.00 |
378 Amount of deductible VAT on goods and services | 3 205.00 | | | 3 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
