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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 | 2 212.00 | 1 703.00 | 509.00 | 2 212.00 |
028 Tangible Assets | 37 513.00 | 14 600.00 | 22 913.00 | 37 513.00 |
044 Total Fixed Assets | 39 725.00 | 16 303.00 | 23 423.00 | 39 725.00 |
050 Raw materials, supplies, in progress | 1 650.00 | | 1 650.00 | 1 650.00 |
068 Receivables – Trade and related accounts | 9 483.00 | | 9 483.00 | 9 483.00 |
072 Receivables – Other | 11 784.00 | | 11 784.00 | 11 784.00 |
080 Sellable securities | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 23 202.00 | | 23 202.00 | 23 202.00 |
110 Total Assets | 62 927.00 | 16 303.00 | 46 624.00 | 62 927.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 345.00 | |
134 Retained Earnings | | | -31 264.00 | |
136 Profit for the Year | | | -31 264.00 | |
142 Total Equity - Total I | | | -28 719.00 | |
156 Loans and similar debts | | | 41 596.00 | |
166 Suppliers and related accounts | | | 6 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190.00 | | |
172 Other debts | | | 26 957.00 | |
176 Total debts | | | 75 343.00 | |
180 Liabilities Total | | | 46 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 13 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 102 815.00 | | | 102 815.00 |
218 Production of services sold - France | 114 231.00 | | | 114 231.00 |
222 Inventory production | -7 300.00 | | | -7 300.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 106 934.00 | | | 106 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 475.00 | | | 6 475.00 |
240 Inventory changes (raw materials and supplies) | 6 345.00 | | | 6 345.00 |
242 Other external expenses | 63 145.00 | | | 63 145.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 1 163.00 | | | 1 163.00 |
250 Staff compensation | 53 624.00 | | | 53 624.00 |
254 Depreciation and amortization | 5 008.00 | | | 5 008.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 135 766.00 | | | 135 766.00 |
270 Operating profit | -28 833.00 | | | -28 833.00 |
294 Financial expenses | 2 274.00 | | | 2 274.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | -31 264.00 | | | -31 264.00 |
374 Amount of VAT collected | 2 276.00 | | | 2 276.00 |
378 Amount of deductible VAT on goods and services | 6 816.00 | | | 6 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 734.00 | | | 2 734.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 020.00 | | | 5 020.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 433.00 | | | 433.00 |
490 Total Fixed Assets (Gross Value) | 25 558.00 | | | 25 558.00 |
492 Total Fixed Assets (Increases) | 14 167.00 | | | 14 167.00 |
494 Total Fixed Assets (Decreases) | 6 346.00 | | | 6 346.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 256.00 | | | 256.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -256.00 | | | -256.00 |
