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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 | 186 500.00 | | 186 500.00 | 186 500.00 |
028 Tangible Assets | 69 491.00 | 2 397.00 | 67 093.00 | 69 491.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 256 055.00 | 2 397.00 | 253 657.00 | 256 055.00 |
068 Receivables – Trade and related accounts | 119 304.00 | | 119 304.00 | 119 304.00 |
072 Receivables – Other | 52 674.00 | | 52 674.00 | 52 674.00 |
084 Cash | 4 409.00 | | 4 409.00 | 4 409.00 |
096 Total Current Assets + Prepaid Expenses | 176 387.00 | | 176 387.00 | 176 387.00 |
110 Total Assets | 432 442.00 | 2 397.00 | 430 045.00 | 432 442.00 |
120 Share or Individual Capital | | | 250 000.00 | |
134 Retained Earnings | | | -35 324.00 | |
136 Profit for the Year | | | -141 462.00 | |
142 Total Equity - Total I | | | 73 212.00 | |
166 Suppliers and related accounts | | | 81 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 365.00 | | |
172 Other debts | | | 275 245.00 | |
176 Total debts | | | 356 833.00 | |
180 Liabilities Total | | | 430 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 420.00 | | | 99 420.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 105 423.00 | | | 105 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 043.00 | | | 46 043.00 |
242 Other external expenses | 146 791.00 | | | 146 791.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 36 190.00 | | | 36 190.00 |
252 Social security contributions | 16 352.00 | | | 16 352.00 |
254 Depreciation and amortization | 2 397.00 | | | 2 397.00 |
264 Total operating expenses | 248 171.00 | | | 248 171.00 |
270 Operating profit | -142 748.00 | | | -142 748.00 |
280 Financial income | 1 285.00 | | | 1 285.00 |
310 Profit or loss | -141 462.00 | | | -141 462.00 |
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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 | 68 767.00 | | | 68 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 64.00 | | | 64.00 |
492 Total Fixed Assets (Increases) | 69 491.00 | | | 69 491.00 |
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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 | 27 554.00 | | | 27 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
