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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 865.00 | 62 151.00 | 49 714.00 | 111 865.00 |
040 Financial Assets | 2 266.00 | | 2 266.00 | 2 266.00 |
044 Total Fixed Assets | 114 131.00 | 62 151.00 | 51 980.00 | 114 131.00 |
072 Receivables – Other | | | | |
084 Cash | 1 150.00 | | 1 150.00 | 1 150.00 |
092 Prepaid expenses | 491 940.00 | | 491 940.00 | 491 940.00 |
096 Total Current Assets + Prepaid Expenses | 493 090.00 | | 493 090.00 | 493 090.00 |
110 Total Assets | 607 221.00 | 62 151.00 | 545 070.00 | 607 221.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 172 997.00 | |
136 Profit for the Year | | | -37 107.00 | |
142 Total Equity - Total I | | | 136 991.00 | |
156 Loans and similar debts | | | 101 330.00 | |
166 Suppliers and related accounts | | | 15 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 192.00 | | |
172 Other debts | | | 291 357.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 408 079.00 | |
180 Liabilities Total | | | 545 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 103.00 | |
AR Technical installations, industrial equipment and tools | 37 000.00 | 2 095.00 | 34 905.00 | 37 000.00 |
AT Other tangible assets | 54 762.00 | 34 820.00 | 19 942.00 | 54 762.00 |
BH Other financial assets | 2 266.00 | | 2 266.00 | 2 266.00 |
BJ TOTAL (I) | 94 028.00 | 36 915.00 | 57 113.00 | 94 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 920.00 | | 5 920.00 | 5 920.00 |
CF Cash and cash equivalents | 14 564.00 | | 14 564.00 | 14 564.00 |
CH Prepaid expenses | 442 795.00 | | 442 795.00 | 442 795.00 |
CJ TOTAL (II) | 463 279.00 | | 463 279.00 | 463 279.00 |
CO Grand total (0 to V) | 557 307.00 | 36 915.00 | 520 392.00 | 557 307.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 637.00 | 211 942.00 | | 108 637.00 |
224 Capitalized production | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 981.00 | 16 523.00 | | 981.00 |
232 Total operating income excluding VAT | 113 818.00 | 228 465.00 | | 113 818.00 |
238 Purchases of raw materials and other supplies (including royalties | | 35 152.00 | | |
242 Other external expenses | 72 135.00 | 125 964.00 | | 72 135.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 2 025.00 | 2 052.00 | | 2 025.00 |
250 Staff compensation | 28 163.00 | 31 827.00 | | 28 163.00 |
252 Social security contributions | -294.00 | 4 163.00 | | -294.00 |
254 Depreciation and amortization | 12 626.00 | 12 610.00 | | 12 626.00 |
262 Other expenses | 18 768.00 | 77.00 | | 18 768.00 |
264 Total operating expenses | 133 422.00 | 211 845.00 | | 133 422.00 |
270 Operating profit | -19 604.00 | 16 620.00 | | -19 604.00 |
294 Financial expenses | 2 498.00 | 4 482.00 | | 2 498.00 |
300 Exceptional expenses | 15 005.00 | -80.00 | | 15 005.00 |
306 Income tax's | | 371.00 | | |
310 Profit or loss | -37 107.00 | 11 847.00 | | -37 107.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 136 789.00 | 39 809.00 | | 136 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 361.00 | 96 980.00 | | 24 361.00 |
DL TOTAL (I) | 162 250.00 | 137 889.00 | | 162 250.00 |
DU Loans and Debts from Credit Institutions (3) | 154 811.00 | | | 154 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 690.00 | 89 791.00 | | 66 690.00 |
DX Trade payables and related accounts | 4 191.00 | 79 138.00 | | 4 191.00 |
DY Tax and social security liabilities | 57 567.00 | 29 612.00 | | 57 567.00 |
EA Other liabilities | 74 883.00 | 6 500.00 | | 74 883.00 |
EC TOTAL (IV) | 358 142.00 | 205 041.00 | | 358 142.00 |
EE Grand total (I to V) | 520 392.00 | 342 930.00 | | 520 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 103.00 | | | 20 103.00 |
490 Total Fixed Assets (Gross Value) | 94 028.00 | | | 94 028.00 |
492 Total Fixed Assets (Increases) | 20 103.00 | | | 20 103.00 |
FG Production sold - services | 458 211.00 | | 458 211.00 | 458 211.00 |
FJ Net sales | 458 211.00 | | 458 211.00 | 458 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 459 207.00 | |
FU Purchases of raw materials and other supplies | | | 139 931.00 | |
FW Other purchases and external expenses | | | 206 329.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 59 222.00 | |
FZ Social Security Contributions | | | 14 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 615.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 435 602.00 | |
GG - OPERATING RESULT (I - II) | | | 23 604.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 8 242.00 | | | 8 242.00 |
378 Amount of deductible VAT on goods and services | 6 858.00 | | | 6 858.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | -945.00 | 140.00 | | -945.00 |
HF Exceptional expenses on capital transactions | 13 825.00 | | | 13 825.00 |
HH Total exceptional expenses (VIII) | 12 880.00 | 140.00 | | 12 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 120.00 | -140.00 | | 7 120.00 |
HK Income tax | 4 299.00 | 18 193.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 207.00 | 269 593.00 | | 479 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 846.00 | 172 614.00 | | 454 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 361.00 | 96 979.00 | | 24 361.00 |
