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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 | 112 110.00 | 105 675.00 | 6 435.00 | 112 110.00 |
044 Total Fixed Assets | 112 110.00 | 105 675.00 | 6 435.00 | 112 110.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 20 540.00 | | 20 540.00 | 20 540.00 |
084 Cash | 69 926.00 | | 69 926.00 | 69 926.00 |
096 Total Current Assets + Prepaid Expenses | 103 356.00 | | 103 356.00 | 103 356.00 |
110 Total Assets | 215 467.00 | 105 675.00 | 109 792.00 | 215 467.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 398.00 | |
136 Profit for the Year | | | -25 313.00 | |
142 Total Equity - Total I | | | 35 185.00 | |
166 Suppliers and related accounts | | | 3 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 430.00 | | |
172 Other debts | | | 71 442.00 | |
176 Total debts | | | 74 607.00 | |
180 Liabilities Total | | | 109 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 104.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 000.00 | | | 25 000.00 |
218 Production of services sold - France | 136 438.00 | | | 136 438.00 |
230 Other income | 3 319.00 | | | 3 319.00 |
232 Total operating income excluding VAT | 139 757.00 | | | 139 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 407.00 | | | 1 407.00 |
240 Inventory changes (raw materials and supplies) | -890.00 | | | -890.00 |
242 Other external expenses | 56 992.00 | | | 56 992.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 005.00 | | | 2 005.00 |
250 Staff compensation | 34 170.00 | | | 34 170.00 |
252 Social security contributions | 8 082.00 | | | 8 082.00 |
254 Depreciation and amortization | 4 422.00 | | | 4 422.00 |
264 Total operating expenses | 106 189.00 | | | 106 189.00 |
270 Operating profit | 33 568.00 | | | 33 568.00 |
290 Exceptional income | 34 001.00 | | | 34 001.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 92 637.00 | | | 92 637.00 |
310 Profit or loss | -25 313.00 | | | -25 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 104.00 | | | 1 104.00 |
484 DECREASES Financial Assets | 8 045.00 | | | 8 045.00 |
490 Total Fixed Assets (Gross Value) | 146 918.00 | | | 146 918.00 |
492 Total Fixed Assets (Increases) | 1 104.00 | | | 1 104.00 |
494 Total Fixed Assets (Decreases) | 35 911.00 | | | 35 911.00 |
