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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 160 813.00 | 29 180.00 | 131 633.00 | 160 813.00 |
028 Tangible Assets | 9 205.00 | 7 186.00 | 2 019.00 | 9 205.00 |
044 Total Fixed Assets | 170 018.00 | 36 366.00 | 133 652.00 | 170 018.00 |
068 Receivables – Trade and related accounts | 12 254.00 | | 12 254.00 | 12 254.00 |
072 Receivables – Other | 26 153.00 | | 26 153.00 | 26 153.00 |
084 Cash | 9 141.00 | | 9 141.00 | 9 141.00 |
096 Total Current Assets + Prepaid Expenses | 47 548.00 | | 47 548.00 | 47 548.00 |
110 Total Assets | 217 566.00 | 36 366.00 | 181 200.00 | 217 566.00 |
120 Share or Individual Capital | | | 121 000.00 | |
134 Retained Earnings | | | -100 274.00 | |
136 Profit for the Year | | | -1 018.00 | |
142 Total Equity - Total I | | | 19 708.00 | |
156 Loans and similar debts | | | 9 928.00 | |
166 Suppliers and related accounts | | | 4 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 000.00 | | |
172 Other debts | | | 147 391.00 | |
176 Total debts | | | 161 492.00 | |
180 Liabilities Total | | | 181 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 945.00 | |
199 Of which current accounts of debit partners | | | 1 127.00 | |
AA Uncalled Subscribed Capital | 90 000.00 | | 90 000.00 | 90 000.00 |
AF Concessions, Patents and Similar Rights | 62 868.00 | 17 016.00 | 45 852.00 | 62 868.00 |
AT Other tangible assets | 9 205.00 | 5 931.00 | 3 274.00 | 9 205.00 |
BJ TOTAL (I) | 72 073.00 | 22 948.00 | 49 126.00 | 72 073.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CF Cash and cash equivalents | 14 320.00 | | 14 320.00 | 14 320.00 |
CJ TOTAL (II) | 22 908.00 | | 22 908.00 | 22 908.00 |
CO Grand total (0 to V) | 184 981.00 | 22 948.00 | 162 033.00 | 184 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 496.00 | | | 113 496.00 |
232 Total operating income excluding VAT | 113 496.00 | | | 113 496.00 |
242 Other external expenses | 34 131.00 | 1.00 | | 34 131.00 |
250 Staff compensation | 46 455.00 | | | 46 455.00 |
252 Social security contributions | 17 232.00 | | | 17 232.00 |
254 Depreciation and amortization | 13 418.00 | | | 13 418.00 |
264 Total operating expenses | 111 237.00 | | | 111 237.00 |
270 Operating profit | 2 259.00 | | | 2 259.00 |
294 Financial expenses | 837.00 | | | 837.00 |
300 Exceptional expenses | 2 440.00 | | | 2 440.00 |
310 Profit or loss | -1 018.00 | | | -1 018.00 |
DA Share or individual capital | 121 000.00 | 1 000.00 | | 121 000.00 |
DH Retained earnings | -119 110.00 | -85 678.00 | | -119 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 838.00 | -33 432.00 | | 18 838.00 |
DL TOTAL (I) | 20 728.00 | -118 110.00 | | 20 728.00 |
DT Other Bond Issues | 17 234.00 | 33 718.00 | | 17 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 795.00 | 15.00 | | 1 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 14.00 | | 414.00 |
DX Trade payables and related accounts | 8 924.00 | 3 276.00 | | 8 924.00 |
DY Tax and social security liabilities | 111 671.00 | 135 316.00 | | 111 671.00 |
EA Other liabilities | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 141 308.00 | 172 341.00 | | 141 308.00 |
EE Grand total (I to V) | 162 033.00 | 54 231.00 | | 162 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 7 945.00 | | | 7 945.00 |
490 Total Fixed Assets (Gross Value) | 72 073.00 | | | 72 073.00 |
492 Total Fixed Assets (Increases) | 7 945.00 | | | 7 945.00 |
FG Production sold - services | 173 128.00 | | 173 128.00 | 173 128.00 |
FJ Net sales | 173 128.00 | | 173 128.00 | 173 128.00 |
FR Total operating income (I) | | | 173 129.00 | |
FW Other purchases and external expenses | | | 67 499.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 66 588.00 | |
FZ Social Security Contributions | | | 7 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 960.00 | |
GF Total Operating Expenses (II) | | | 151 904.00 | |
GG - OPERATING RESULT (I - II) | | | 21 224.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 22 221.00 | | | 22 221.00 |
378 Amount of deductible VAT on goods and services | 6 933.00 | | | 6 933.00 |
HE Exceptional expenses on management operations | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | | 1 990.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 129.00 | 251 271.00 | | 173 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 293.00 | 284 703.00 | | 154 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 836.00 | -33 432.00 | | 18 836.00 |
