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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 | 123 183.00 | 52 338.00 | 70 845.00 | 123 183.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 129 183.00 | 52 338.00 | 76 845.00 | 129 183.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 123 197.00 | 25 021.00 | 98 177.00 | 123 197.00 |
072 Receivables – Other | 3 347.00 | | 3 347.00 | 3 347.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 119 709.00 | | 119 709.00 | 119 709.00 |
092 Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
096 Total Current Assets + Prepaid Expenses | 258 333.00 | 25 021.00 | 233 312.00 | 258 333.00 |
110 Total Assets | 387 516.00 | 77 358.00 | 310 157.00 | 387 516.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 115 671.00 | |
136 Profit for the Year | | | -4 550.00 | |
142 Total Equity - Total I | | | 119 371.00 | |
156 Loans and similar debts | | | 61 095.00 | |
166 Suppliers and related accounts | | | 77 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 370.00 | | |
172 Other debts | | | 51 828.00 | |
176 Total debts | | | 190 786.00 | |
180 Liabilities Total | | | 310 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 402 910.00 | 646 159.00 | | 402 910.00 |
222 Inventory production | -7 000.00 | -11 772.00 | | -7 000.00 |
226 Operating subsidies received | | 448.00 | | |
230 Other income | 193.00 | 7 460.00 | | 193.00 |
232 Total operating income excluding VAT | 396 103.00 | 642 295.00 | | 396 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 666.00 | 185 796.00 | | 127 666.00 |
242 Other external expenses | 155 913.00 | 333 417.00 | | 155 913.00 |
244 Taxes, duties and similar payments | 4 300.00 | 4 320.00 | | 4 300.00 |
250 Staff compensation | 45 547.00 | 43 782.00 | | 45 547.00 |
252 Social security contributions | 28 339.00 | 37 177.00 | | 28 339.00 |
254 Depreciation and amortization | 12 266.00 | 11 015.00 | | 12 266.00 |
256 Provisions | 25 021.00 | | | 25 021.00 |
262 Other expenses | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 400 083.00 | 615 507.00 | | 400 083.00 |
270 Operating profit | -3 979.00 | 26 788.00 | | -3 979.00 |
290 Exceptional income | | 11.00 | | |
294 Financial expenses | 129.00 | 460.00 | | 129.00 |
300 Exceptional expenses | 132.00 | 732.00 | | 132.00 |
306 Income tax's | 309.00 | 4 214.00 | | 309.00 |
310 Profit or loss | -4 550.00 | 21 392.00 | | -4 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 61 061.00 | | | 61 061.00 |
490 Total Fixed Assets (Gross Value) | 68 122.00 | | | 68 122.00 |
492 Total Fixed Assets (Increases) | 61 061.00 | | | 61 061.00 |
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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 | 25 021.00 | | | 25 021.00 |
682 INCREASES Total Statement of Provisions | 25 021.00 | | | 25 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
