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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 | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 17 457.00 | 17 338.00 | 118.00 | 17 457.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 18 456.00 | 18 237.00 | 218.00 | 18 456.00 |
050 Raw materials, supplies, in progress | 1 178.00 | | 1 178.00 | 1 178.00 |
068 Receivables – Trade and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
072 Receivables – Other | 2 334.00 | | 2 334.00 | 2 334.00 |
084 Cash | 21 428.00 | | 21 428.00 | 21 428.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 34 027.00 | | 34 027.00 | 34 027.00 |
110 Total Assets | 52 482.00 | 18 237.00 | 34 245.00 | 52 482.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 147 585.00 | |
134 Retained Earnings | | | -154 431.00 | |
136 Profit for the Year | | | -4 156.00 | |
142 Total Equity - Total I | | | -6 602.00 | |
166 Suppliers and related accounts | | | 4 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 154.00 | | |
172 Other debts | | | 36 273.00 | |
176 Total debts | | | 40 847.00 | |
180 Liabilities Total | | | 34 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 96 740.00 | | | 96 740.00 |
218 Production of services sold - France | 96 740.00 | 11 165.00 | | 96 740.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 96 745.00 | 11 166.00 | | 96 745.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 900.00 | 78.00 | | 29 900.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | 203.00 | | 102.00 |
242 Other external expenses | 40 655.00 | 47 194.00 | | 40 655.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 1 009.00 | 1 072.00 | | 1 009.00 |
250 Staff compensation | 19 800.00 | 19 800.00 | | 19 800.00 |
252 Social security contributions | 9 741.00 | 10 006.00 | | 9 741.00 |
254 Depreciation and amortization | 102.00 | 1 740.00 | | 102.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 101 309.00 | 80 095.00 | | 101 309.00 |
270 Operating profit | -4 564.00 | -68 929.00 | | -4 564.00 |
290 Exceptional income | 408.00 | | | 408.00 |
300 Exceptional expenses | | 686.00 | | |
310 Profit or loss | -4 156.00 | -69 615.00 | | -4 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 238.00 | | | 20 238.00 |
494 Total Fixed Assets (Decreases) | 1 783.00 | | | 1 783.00 |
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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 | 2 234.00 | | | 2 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
