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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
028 Tangible Assets | 1 337.00 | 1 138.00 | 200.00 | 1 337.00 |
040 Financial Assets | 574.00 | | 574.00 | 574.00 |
044 Total Fixed Assets | 3 116.00 | 2 342.00 | 774.00 | 3 116.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 100.00 | | 2 100.00 | 2 100.00 |
080 Sellable securities | | | | |
084 Cash | 42 432.00 | | 42 432.00 | 42 432.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 532.00 | | 44 532.00 | 44 532.00 |
110 Total Assets | 47 648.00 | 2 342.00 | 45 306.00 | 47 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 52 874.00 | |
136 Profit for the Year | | | -16 928.00 | |
142 Total Equity - Total I | | | 41 446.00 | |
166 Suppliers and related accounts | | | 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 533.00 | | |
172 Other debts | | | 3 111.00 | |
176 Total debts | | | 3 859.00 | |
180 Liabilities Total | | | 45 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 57 068.00 | | | 57 068.00 |
218 Production of services sold - France | 57 068.00 | 112 238.00 | | 57 068.00 |
222 Inventory production | | -4 500.00 | | |
230 Other income | 433.00 | 1 571.00 | | 433.00 |
232 Total operating income excluding VAT | 57 500.00 | 109 308.00 | | 57 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 598.00 | 37 555.00 | | 25 598.00 |
242 Other external expenses | 15 366.00 | 21 703.00 | | 15 366.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 852.00 | 2 334.00 | | 852.00 |
250 Staff compensation | 9 600.00 | 9 600.00 | | 9 600.00 |
252 Social security contributions | 4 237.00 | 6 871.00 | | 4 237.00 |
254 Depreciation and amortization | 4 242.00 | 6 344.00 | | 4 242.00 |
262 Other expenses | 473.00 | | | 473.00 |
264 Total operating expenses | 60 367.00 | 84 408.00 | | 60 367.00 |
270 Operating profit | -2 866.00 | 24 900.00 | | -2 866.00 |
280 Financial income | 23.00 | 23.00 | | 23.00 |
290 Exceptional income | 14 742.00 | 3 085.00 | | 14 742.00 |
300 Exceptional expenses | 28 826.00 | | | 28 826.00 |
306 Income tax's | | 4 201.00 | | |
310 Profit or loss | -16 928.00 | 23 808.00 | | -16 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 296.00 | | | 16 296.00 |
490 Total Fixed Assets (Gross Value) | 40 889.00 | | | 40 889.00 |
492 Total Fixed Assets (Increases) | 16 296.00 | | | 16 296.00 |
494 Total Fixed Assets (Decreases) | 54 069.00 | | | 54 069.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 243.00 | | | 25 243.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 28 826.00 | | | 28 826.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 084.00 | | | -14 084.00 |
