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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 | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 19 830.00 | 17 945.00 | 1 885.00 | 19 830.00 |
040 Financial Assets | 6 253.00 | | 6 253.00 | 6 253.00 |
044 Total Fixed Assets | 26 166.00 | 18 029.00 | 8 137.00 | 26 166.00 |
060 Merchandise inventory | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 40 978.00 | 8 707.00 | 32 271.00 | 40 978.00 |
072 Receivables – Other | 1 255.00 | | 1 255.00 | 1 255.00 |
080 Sellable securities | 50 715.00 | | 50 715.00 | 50 715.00 |
084 Cash | 52 750.00 | | 52 750.00 | 52 750.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 147 088.00 | 8 707.00 | 138 381.00 | 147 088.00 |
110 Total Assets | 173 254.00 | 26 736.00 | 146 519.00 | 173 254.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 845.00 | |
136 Profit for the Year | | | -4 092.00 | |
142 Total Equity - Total I | | | 82 753.00 | |
166 Suppliers and related accounts | | | 9 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 444.00 | | |
172 Other debts | | | 54 470.00 | |
176 Total debts | | | 63 766.00 | |
180 Liabilities Total | | | 146 519.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 10 946.00 | | |
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 | 26 338.00 | 33 097.00 | | 26 338.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 131.00 | | |
232 Total operating income excluding VAT | 29 338.00 | 44 174.00 | | 29 338.00 |
234 Purchases of goods (including customs duties) | | 7 061.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 857.00 | 4 480.00 | | 857.00 |
242 Other external expenses | 18 348.00 | 19 864.00 | | 18 348.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 765.00 | | 1 222.00 |
250 Staff compensation | 6 100.00 | 10 000.00 | | 6 100.00 |
252 Social security contributions | 1 879.00 | 3 044.00 | | 1 879.00 |
254 Depreciation and amortization | 3 944.00 | 3 896.00 | | 3 944.00 |
256 Provisions | 1 493.00 | 1 367.00 | | 1 493.00 |
262 Other expenses | 56.00 | 508.00 | | 56.00 |
264 Total operating expenses | 33 899.00 | 51 986.00 | | 33 899.00 |
270 Operating profit | -4 561.00 | -7 812.00 | | -4 561.00 |
280 Financial income | 691.00 | 475.00 | | 691.00 |
294 Financial expenses | 302.00 | 289.00 | | 302.00 |
306 Income tax's | -81.00 | | | -81.00 |
310 Profit or loss | -4 092.00 | -7 627.00 | | -4 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 742.00 | | | 742.00 |
490 Total Fixed Assets (Gross Value) | 25 425.00 | | | 25 425.00 |
492 Total Fixed Assets (Increases) | 742.00 | | | 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 493.00 | | | 1 493.00 |
682 INCREASES Total Statement of Provisions | 1 493.00 | | | 1 493.00 |
