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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 | 55 562.00 | 46 729.00 | 8 833.00 | 55 562.00 |
028 Tangible Assets | 4 220.00 | 2 893.00 | 1 327.00 | 4 220.00 |
040 Financial Assets | 3 080.00 | | 3 080.00 | 3 080.00 |
044 Total Fixed Assets | 62 862.00 | 49 622.00 | 13 240.00 | 62 862.00 |
068 Receivables – Trade and related accounts | 29 492.00 | 465.00 | 29 027.00 | 29 492.00 |
072 Receivables – Other | 2 261.00 | | 2 261.00 | 2 261.00 |
084 Cash | 913.00 | | 913.00 | 913.00 |
092 Prepaid expenses | 353.00 | | 353.00 | 353.00 |
096 Total Current Assets + Prepaid Expenses | 32 106.00 | 465.00 | 31 641.00 | 32 106.00 |
110 Total Assets | 94 968.00 | 50 087.00 | 44 881.00 | 94 968.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 8 583.00 | |
136 Profit for the Year | | | -6 967.00 | |
142 Total Equity - Total I | | | 17 017.00 | |
156 Loans and similar debts | | | 3 045.00 | |
166 Suppliers and related accounts | | | 4 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 456.00 | | |
172 Other debts | | | 18 706.00 | |
174 Prepaid income | | | 2 108.00 | |
176 Total debts | | | 27 864.00 | |
180 Liabilities Total | | | 44 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 580.00 | |
AF Concessions, Patents and Similar Rights | 3 500.00 | 7 332.00 | -3 832.00 | 3 500.00 |
AT Other tangible assets | 4 850.00 | 2 974.00 | 1 876.00 | 4 850.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 30 321.00 | 24 223.00 | 6 098.00 | 30 321.00 |
BX Customers and related accounts | 20 060.00 | | 20 060.00 | 20 060.00 |
BZ Other receivables | 3 922.00 | | 3 922.00 | 3 922.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 24 000.00 | | 24 000.00 | 24 000.00 |
CO Grand total (0 to V) | 54 321.00 | 24 223.00 | 30 098.00 | 54 321.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
CX Development or Research and Development Expenses | 18 891.00 | 13 917.00 | 4 974.00 | 18 891.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 820.00 | 5 416.00 | | 8 820.00 |
218 Production of services sold - France | 49 797.00 | 89 957.00 | | 49 797.00 |
230 Other income | 67.00 | 2 412.00 | | 67.00 |
232 Total operating income excluding VAT | 58 683.00 | 97 784.00 | | 58 683.00 |
234 Purchases of goods (including customs duties) | 2 712.00 | 4 466.00 | | 2 712.00 |
242 Other external expenses | 24 368.00 | 27 111.00 | | 24 368.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 504.00 | 908.00 | | 504.00 |
250 Staff compensation | 22 000.00 | 37 834.00 | | 22 000.00 |
252 Social security contributions | 7 679.00 | 17 959.00 | | 7 679.00 |
254 Depreciation and amortization | 8 001.00 | 9 282.00 | | 8 001.00 |
256 Provisions | | 465.00 | | |
262 Other expenses | 70.00 | 681.00 | | 70.00 |
264 Total operating expenses | 65 334.00 | 98 705.00 | | 65 334.00 |
270 Operating profit | -6 651.00 | -921.00 | | -6 651.00 |
294 Financial expenses | 316.00 | | | 316.00 |
306 Income tax's | | 292.00 | | |
310 Profit or loss | -6 967.00 | -1 213.00 | | -6 967.00 |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 1 716.00 | 1 617.00 | | 1 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 101.00 | 100.00 | | -21 101.00 |
DL TOTAL (I) | -3 985.00 | 17 116.00 | | -3 985.00 |
DU Loans and Debts from Credit Institutions (3) | 5 940.00 | | | 5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 717.00 | 4 436.00 | | 4 717.00 |
DX Trade payables and related accounts | 3 491.00 | 3 165.00 | | 3 491.00 |
DY Tax and social security liabilities | 15 299.00 | 13 418.00 | | 15 299.00 |
EA Other liabilities | 4 637.00 | | | 4 637.00 |
EB Prepaid income (2) | | 6 454.00 | | |
EC TOTAL (IV) | 34 083.00 | 27 473.00 | | 34 083.00 |
EE Grand total (I to V) | 30 098.00 | 44 589.00 | | 30 098.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 33 171.00 | | | 33 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 580.00 | | | 1 580.00 |
490 Total Fixed Assets (Gross Value) | 59 202.00 | | | 59 202.00 |
492 Total Fixed Assets (Increases) | 1 580.00 | | | 1 580.00 |
494 Total Fixed Assets (Decreases) | 34 936.00 | | | 34 936.00 |
FA Sales of goods | 20 170.00 | 8 486.00 | 28 656.00 | 20 170.00 |
FG Production sold - services | 29 663.00 | | 29 663.00 | 29 663.00 |
FJ Net sales | 49 833.00 | 8 486.00 | 58 319.00 | 49 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 319.00 | |
FS Purchases of goods (including customs duties) | | | 12 441.00 | |
FW Other purchases and external expenses | | | 33 929.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 20 512.00 | |
FZ Social Security Contributions | | | 3 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 79 420.00 | |
GG - OPERATING RESULT (I - II) | | | -21 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 101.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 673.00 | | | 10 673.00 |
378 Amount of deductible VAT on goods and services | 2 538.00 | | | 2 538.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 465.00 | | | 465.00 |
684 DECREASES in Total Provisions Statement | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 319.00 | 44 748.00 | | 58 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 420.00 | 44 648.00 | | 79 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 101.00 | 100.00 | | -21 101.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 27 926.00 | | 2 395.00 | 27 926.00 |
376 Average staff size | 1.00 | | | 1.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 891.00 | | | 18 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 30 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455.00 | | 2 395.00 | 2 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 19 666.00 | 4 556.00 | | 19 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 464.00 | 1 453.00 | | 12 464.00 |
PE DEPRECIATION Total including other intangible assets | 5 462.00 | 1 870.00 | | 5 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 740.00 | 1 234.00 | | 1 740.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 637.00 | 4 637.00 | | 4 637.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 20 060.00 | 20 060.00 | | 20 060.00 |
VB VAT | 758.00 | 758.00 | | 758.00 |
VG Loans with a maturity of up to one year at origin | 5 940.00 | 5 940.00 | | 5 940.00 |
VI Group and Associates | 4 717.00 | 4 717.00 | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 080.00 | 24 000.00 | 80.00 | 24 080.00 |
VW VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 083.00 | 34 083.00 | | 34 083.00 |
