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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
028 Tangible Assets | 24 639.00 | 17 637.00 | 7 002.00 | 24 639.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 37 639.00 | 25 137.00 | 12 502.00 | 37 639.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 16 740.00 | | 16 740.00 | 16 740.00 |
084 Cash | 44 632.00 | | 44 632.00 | 44 632.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 373.00 | | 61 373.00 | 61 373.00 |
110 Total Assets | 99 011.00 | 25 137.00 | 73 874.00 | 99 011.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 20 000.00 | |
134 Retained Earnings | | | 111 470.00 | |
136 Profit for the Year | | | -96 125.00 | |
142 Total Equity - Total I | | | 35 346.00 | |
156 Loans and similar debts | | | 85.00 | |
166 Suppliers and related accounts | | | 1 714.00 | |
172 Other debts | | | 36 729.00 | |
176 Total debts | | | 38 528.00 | |
180 Liabilities Total | | | 73 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 950.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 107 036.00 | | | 107 036.00 |
218 Production of services sold - France | 107 036.00 | 202 277.00 | | 107 036.00 |
230 Other income | 1.00 | 302.00 | | 1.00 |
232 Total operating income excluding VAT | 107 037.00 | 202 579.00 | | 107 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 625.00 | 7 987.00 | | 7 625.00 |
242 Other external expenses | 76 921.00 | 116 570.00 | | 76 921.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 2 164.00 | 1 095.00 | | 2 164.00 |
250 Staff compensation | 83 027.00 | 35 678.00 | | 83 027.00 |
252 Social security contributions | 29 609.00 | 9 755.00 | | 29 609.00 |
254 Depreciation and amortization | 3 774.00 | 3 695.00 | | 3 774.00 |
262 Other expenses | 4.00 | 5.00 | | 4.00 |
264 Total operating expenses | 203 124.00 | 174 784.00 | | 203 124.00 |
270 Operating profit | -96 087.00 | 27 794.00 | | -96 087.00 |
290 Exceptional income | 251.00 | 717.00 | | 251.00 |
294 Financial expenses | 288.00 | 350.00 | | 288.00 |
300 Exceptional expenses | | 577.00 | | |
306 Income tax's | | 3 935.00 | | |
310 Profit or loss | -96 125.00 | 24 226.00 | | -96 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 500.00 | | | 7 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 450.00 | | | 1 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
484 DECREASES Financial Assets | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 35 139.00 | | | 35 139.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 37 639.00 | | | 37 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 978.00 | | | 5 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 972.00 | | | 22 972.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 972.00 | | | 22 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 363.00 | | | 6 363.00 |
378 Amount of deductible VAT on goods and services | 1 833.00 | | | 1 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
