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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 | 50 600.00 | 5 509.00 | 45 091.00 | 50 600.00 |
028 Tangible Assets | 15 182.00 | 7 845.00 | 7 337.00 | 15 182.00 |
040 Financial Assets | 4 875.00 | | 4 875.00 | 4 875.00 |
044 Total Fixed Assets | 70 657.00 | 13 355.00 | 57 303.00 | 70 657.00 |
050 Raw materials, supplies, in progress | 622.00 | | 622.00 | 622.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 750.00 | | 23 750.00 | 23 750.00 |
072 Receivables – Other | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 24 372.00 | | 24 372.00 | 24 372.00 |
110 Total Assets | 95 029.00 | 13 355.00 | 81 675.00 | 95 029.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 890.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -22 001.00 | |
142 Total Equity - Total I | | | -7 611.00 | |
156 Loans and similar debts | | | 2 414.00 | |
164 Advances and down payments received on current orders | | | 861.00 | |
166 Suppliers and related accounts | | | 31 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 54 209.00 | |
176 Total debts | | | 89 285.00 | |
180 Liabilities Total | | | 81 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310.00 | 2 534.00 | | 310.00 |
217 Production of services sold - Export | 33 526.00 | | | 33 526.00 |
218 Production of services sold - France | 42 106.00 | 53 805.00 | | 42 106.00 |
222 Inventory production | -98.00 | 720.00 | | -98.00 |
224 Capitalized production | | 6 337.00 | | |
230 Other income | 9 695.00 | 1 619.00 | | 9 695.00 |
232 Total operating income excluding VAT | 52 013.00 | 65 015.00 | | 52 013.00 |
234 Purchases of goods (including customs duties) | 572.00 | 2 441.00 | | 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | | | 713.00 |
242 Other external expenses | 36 490.00 | 23 626.00 | | 36 490.00 |
244 Taxes, duties and similar payments | 660.00 | 807.00 | | 660.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 28 842.00 | 36 885.00 | | 28 842.00 |
254 Depreciation and amortization | 7 177.00 | 1 523.00 | | 7 177.00 |
262 Other expenses | | 865.00 | | |
264 Total operating expenses | 73 741.00 | 66 137.00 | | 73 741.00 |
270 Operating profit | 21 728.00 | -1 122.00 | | 21 728.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | | 470.00 | | |
300 Exceptional expenses | 272.00 | 99.00 | | 272.00 |
306 Income tax's | | -12 966.00 | | |
310 Profit or loss | -22 001.00 | 11 275.00 | | -22 001.00 |
374 Amount of VAT collected | 8 000.00 | | | 8 000.00 |
378 Amount of deductible VAT on goods and services | 4 586.00 | | | 4 586.00 |
