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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 357.00 | 21 732.00 | 11 625.00 | 33 357.00 |
040 Financial Assets | 11 061.00 | | 11 061.00 | 11 061.00 |
044 Total Fixed Assets | 44 418.00 | 21 732.00 | 22 686.00 | 44 418.00 |
068 Receivables – Trade and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
072 Receivables – Other | 6 897.00 | | 6 897.00 | 6 897.00 |
084 Cash | 4 594.00 | | 4 594.00 | 4 594.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 11 664.00 | | 11 664.00 | 11 664.00 |
110 Total Assets | 56 082.00 | 21 732.00 | 34 351.00 | 56 082.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 452.00 | |
134 Retained Earnings | | | 2 648.00 | |
136 Profit for the Year | | | -21 962.00 | |
142 Total Equity - Total I | | | -15 309.00 | |
156 Loans and similar debts | | | 11 970.00 | |
166 Suppliers and related accounts | | | 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14.00 | | |
172 Other debts | | | 37 308.00 | |
176 Total debts | | | 49 660.00 | |
180 Liabilities Total | | | 34 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 8 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 77 300.00 | | | 77 300.00 |
218 Production of services sold - France | 77 300.00 | | | 77 300.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 301.00 | | | 77 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | | | 983.00 |
242 Other external expenses | 22 549.00 | | | 22 549.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 4 065.00 | | | 4 065.00 |
250 Staff compensation | 51 206.00 | | | 51 206.00 |
252 Social security contributions | 15 756.00 | | | 15 756.00 |
254 Depreciation and amortization | 4 348.00 | | | 4 348.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 98 907.00 | | | 98 907.00 |
270 Operating profit | -21 606.00 | | | -21 606.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
310 Profit or loss | -21 962.00 | | | -21 962.00 |
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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 | 7 648.00 | | | 7 648.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 343.00 | | | 16 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 238.00 | | | 3 238.00 |
490 Total Fixed Assets (Gross Value) | 44 418.00 | | | 44 418.00 |
492 Total Fixed Assets (Increases) | 27 230.00 | | | 27 230.00 |
494 Total Fixed Assets (Decreases) | 3 100.00 | | | 3 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 431.00 | | | 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -231.00 | | | -231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 646.00 | | | 2 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
