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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 | 1 101 671.00 | 162 708.00 | 938 963.00 | 1 101 671.00 |
028 Tangible Assets | 168 134.00 | 91 750.00 | 76 384.00 | 168 134.00 |
040 Financial Assets | 2 698.00 | | 2 698.00 | 2 698.00 |
044 Total Fixed Assets | 1 272 503.00 | 254 458.00 | 1 018 045.00 | 1 272 503.00 |
060 Merchandise inventory | 17 081.00 | | 17 081.00 | 17 081.00 |
068 Receivables – Trade and related accounts | 24 217.00 | | 24 217.00 | 24 217.00 |
072 Receivables – Other | 14 385.00 | | 14 385.00 | 14 385.00 |
084 Cash | 19 420.00 | | 19 420.00 | 19 420.00 |
092 Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
096 Total Current Assets + Prepaid Expenses | 76 399.00 | | 76 399.00 | 76 399.00 |
110 Total Assets | 1 348 902.00 | 254 458.00 | 1 094 444.00 | 1 348 902.00 |
120 Share or Individual Capital | | | 859 578.00 | |
126 Legal Reserve | | | 1 020.00 | |
134 Retained Earnings | | | -84 750.00 | |
136 Profit for the Year | | | -84 115.00 | |
142 Total Equity - Total I | | | 691 732.00 | |
156 Loans and similar debts | | | 59 191.00 | |
166 Suppliers and related accounts | | | 10 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 321 050.00 | | |
172 Other debts | | | 333 328.00 | |
176 Total debts | | | 402 712.00 | |
180 Liabilities Total | | | 1 094 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 115.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 881.00 | 9 850.00 | | 13 881.00 |
217 Production of services sold - Export | 7 840.00 | | | 7 840.00 |
218 Production of services sold - France | 80 717.00 | 41 614.00 | | 80 717.00 |
230 Other income | 737.00 | 47.00 | | 737.00 |
232 Total operating income excluding VAT | 95 335.00 | 51 511.00 | | 95 335.00 |
234 Purchases of goods (including customs duties) | 14 839.00 | 894.00 | | 14 839.00 |
236 Inventory change (goods) | -7 510.00 | 624.00 | | -7 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 852.00 | 1 807.00 | | 3 852.00 |
242 Other external expenses | 71 090.00 | 38 894.00 | | 71 090.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 464.00 | 452.00 | | 464.00 |
250 Staff compensation | 6 783.00 | 1 638.00 | | 6 783.00 |
252 Social security contributions | 644.00 | | | 644.00 |
254 Depreciation and amortization | 90 571.00 | 90 837.00 | | 90 571.00 |
262 Other expenses | 4 513.00 | 2 422.00 | | 4 513.00 |
264 Total operating expenses | 185 246.00 | 137 568.00 | | 185 246.00 |
270 Operating profit | -89 910.00 | -86 057.00 | | -89 910.00 |
290 Exceptional income | 6 866.00 | 1 810.00 | | 6 866.00 |
294 Financial expenses | 1 038.00 | 428.00 | | 1 038.00 |
300 Exceptional expenses | 33.00 | 75.00 | | 33.00 |
310 Profit or loss | -84 115.00 | -84 750.00 | | -84 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 017.00 | | | 2 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 598.00 | | | 2 598.00 |
482 INCREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 1 265 388.00 | | | 1 265 388.00 |
492 Total Fixed Assets (Increases) | 7 115.00 | | | 7 115.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 051.00 | | | 19 051.00 |
378 Amount of deductible VAT on goods and services | 13 450.00 | | | 13 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
