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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 | 34 348.00 | 16 009.00 | 18 339.00 | 34 348.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 35 138.00 | 16 009.00 | 19 129.00 | 35 138.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 3 489.00 | | 3 489.00 | 3 489.00 |
072 Receivables – Other | 3 188.00 | | 3 188.00 | 3 188.00 |
084 Cash | 33 409.00 | | 33 409.00 | 33 409.00 |
096 Total Current Assets + Prepaid Expenses | 40 086.00 | | 40 086.00 | 40 086.00 |
110 Total Assets | 75 224.00 | 16 009.00 | 59 215.00 | 75 224.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 763.00 | |
136 Profit for the Year | | | -11 098.00 | |
142 Total Equity - Total I | | | 54 049.00 | |
156 Loans and similar debts | | | 1 262.00 | |
166 Suppliers and related accounts | | | 1 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 663.00 | | |
172 Other debts | | | 2 172.00 | |
176 Total debts | | | 5 166.00 | |
180 Liabilities Total | | | 59 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 901.00 | | | 1 901.00 |
218 Production of services sold - France | 38 521.00 | 66 075.00 | | 38 521.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 38 533.00 | 66 075.00 | | 38 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 351.00 | 11 672.00 | | 4 351.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | 103.00 | | 310.00 |
242 Other external expenses | 40 201.00 | 43 316.00 | | 40 201.00 |
243 (including business tax) | 529.00 | | | 529.00 |
244 Taxes, duties and similar payments | 529.00 | 898.00 | | 529.00 |
252 Social security contributions | | 329.00 | | |
254 Depreciation and amortization | 4 188.00 | 5 583.00 | | 4 188.00 |
262 Other expenses | 3.00 | 583.00 | | 3.00 |
264 Total operating expenses | 49 582.00 | 62 483.00 | | 49 582.00 |
270 Operating profit | -11 049.00 | 3 592.00 | | -11 049.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 50.00 | 103.00 | | 50.00 |
306 Income tax's | | 524.00 | | |
310 Profit or loss | -11 098.00 | 2 966.00 | | -11 098.00 |
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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 | 1 125.00 | | | 1 125.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 195.00 | | | 3 195.00 |
490 Total Fixed Assets (Gross Value) | 30 818.00 | | | 30 818.00 |
492 Total Fixed Assets (Increases) | 4 320.00 | | | 4 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 324.00 | | | 7 324.00 |
378 Amount of deductible VAT on goods and services | 6 586.00 | | | 6 586.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
