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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 4 645.00 | 3 385.00 | 1 260.00 | 4 645.00 |
040 Financial Assets | 2 703.00 | | 2 703.00 | 2 703.00 |
044 Total Fixed Assets | 20 348.00 | 3 385.00 | 16 963.00 | 20 348.00 |
068 Receivables – Trade and related accounts | 22 063.00 | | 22 063.00 | 22 063.00 |
072 Receivables – Other | 11 162.00 | | 11 162.00 | 11 162.00 |
084 Cash | 11 470.00 | | 11 470.00 | 11 470.00 |
096 Total Current Assets + Prepaid Expenses | 33 533.00 | | 33 533.00 | 33 533.00 |
110 Total Assets | 53 881.00 | 3 385.00 | 50 496.00 | 53 881.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -27 385.00 | |
136 Profit for the Year | | | -44 092.00 | |
142 Total Equity - Total I | | | -70 477.00 | |
166 Suppliers and related accounts | | | 81 359.00 | |
172 Other debts | | | 39 614.00 | |
176 Total debts | | | 120 973.00 | |
180 Liabilities Total | | | 50 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 4 725.00 | | | 4 725.00 |
217 Production of services sold - Export | 19 703.00 | | | 19 703.00 |
218 Production of services sold - France | 208 893.00 | | | 208 893.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
232 Total operating income excluding VAT | 218 893.00 | | | 218 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 394.00 | | | 4 394.00 |
242 Other external expenses | 159 428.00 | | | 159 428.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 3 097.00 | | | 3 097.00 |
250 Staff compensation | 90 779.00 | | | 90 779.00 |
252 Social security contributions | 3 151.00 | | | 3 151.00 |
254 Depreciation and amortization | 1 161.00 | | | 1 161.00 |
262 Other expenses | 288.00 | | | 288.00 |
264 Total operating expenses | 262 298.00 | | | 262 298.00 |
270 Operating profit | -43 405.00 | | | -43 405.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 853.00 | | | 853.00 |
294 Financial expenses | 981.00 | | | 981.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
310 Profit or loss | -44 092.00 | | | -44 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 945.00 | | | 1 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 2 703.00 | | | 2 703.00 |
490 Total Fixed Assets (Gross Value) | 20 348.00 | | | 20 348.00 |
492 Total Fixed Assets (Increases) | 20 348.00 | | | 20 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 838.00 | | | 37 838.00 |
378 Amount of deductible VAT on goods and services | 31 555.00 | | | 31 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
