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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 | 83.00 | 83.00 | | 83.00 |
028 Tangible Assets | 8 214.00 | 5 576.00 | 2 638.00 | 8 214.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 9 296.00 | 5 659.00 | 3 638.00 | 9 296.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
084 Cash | 13 960.00 | | 13 960.00 | 13 960.00 |
092 Prepaid expenses | 11 747.00 | | 11 747.00 | 11 747.00 |
096 Total Current Assets + Prepaid Expenses | 27 232.00 | | 27 232.00 | 27 232.00 |
110 Total Assets | 36 528.00 | 5 659.00 | 30 870.00 | 36 528.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 50 016.00 | |
136 Profit for the Year | | | -46 599.00 | |
142 Total Equity - Total I | | | 5 617.00 | |
156 Loans and similar debts | | | 10 151.00 | |
166 Suppliers and related accounts | | | 77.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197.00 | | |
172 Other debts | | | 12 517.00 | |
174 Prepaid income | | | 2 508.00 | |
176 Total debts | | | 25 253.00 | |
180 Liabilities Total | | | 30 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 383.00 | |
195 Of which payables due in more than one year | | | 8 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 83 500.00 | | | 83 500.00 |
218 Production of services sold - France | 83 500.00 | 62 928.00 | | 83 500.00 |
222 Inventory production | -30 000.00 | -7 370.00 | | -30 000.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 693.00 | 2.00 | | 693.00 |
232 Total operating income excluding VAT | 54 193.00 | 57 060.00 | | 54 193.00 |
242 Other external expenses | 62 720.00 | 19 049.00 | | 62 720.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 556.00 | 380.00 | | 556.00 |
250 Staff compensation | 25 000.00 | 22 000.00 | | 25 000.00 |
252 Social security contributions | 10 908.00 | 6 918.00 | | 10 908.00 |
254 Depreciation and amortization | 1 539.00 | 1 331.00 | | 1 539.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 724.00 | 49 678.00 | | 100 724.00 |
270 Operating profit | -46 531.00 | 7 382.00 | | -46 531.00 |
294 Financial expenses | 69.00 | 46.00 | | 69.00 |
310 Profit or loss | -46 599.00 | 7 335.00 | | -46 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 717.00 | | | 717.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 6 913.00 | | | 6 913.00 |
492 Total Fixed Assets (Increases) | 2 383.00 | | | 2 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 700.00 | | | 16 700.00 |
