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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 56 727.00 | 14 654.00 | 42 072.00 | 56 727.00 |
040 Financial Assets | 1 810.00 | | 1 810.00 | 1 810.00 |
044 Total Fixed Assets | 258 537.00 | 14 654.00 | 243 882.00 | 258 537.00 |
072 Receivables – Other | 753.00 | | 753.00 | 753.00 |
084 Cash | 7 105.00 | | 7 105.00 | 7 105.00 |
096 Total Current Assets + Prepaid Expenses | 7 858.00 | | 7 858.00 | 7 858.00 |
110 Total Assets | 266 395.00 | 14 654.00 | 251 741.00 | 266 395.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -16 444.00 | |
136 Profit for the Year | | | -8 922.00 | |
142 Total Equity - Total I | | | 4 633.00 | |
156 Loans and similar debts | | | 142 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 927.00 | | |
172 Other debts | | | 104 498.00 | |
176 Total debts | | | 247 107.00 | |
180 Liabilities Total | | | 251 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280.00 | |
195 Of which payables due in more than one year | | | 115 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 41 710.00 | | | 41 710.00 |
230 Other income | 574.00 | | | 574.00 |
232 Total operating income excluding VAT | 42 283.00 | | | 42 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 767.00 | | | 8 767.00 |
242 Other external expenses | 11 471.00 | | | 11 471.00 |
244 Taxes, duties and similar payments | 2 590.00 | | | 2 590.00 |
250 Staff compensation | 8 355.00 | | | 8 355.00 |
252 Social security contributions | 4 138.00 | | | 4 138.00 |
254 Depreciation and amortization | 11 345.00 | | | 11 345.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 46 668.00 | | | 46 668.00 |
270 Operating profit | -4 385.00 | | | -4 385.00 |
294 Financial expenses | 4 891.00 | | | 4 891.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | -501.00 | | | -501.00 |
310 Profit or loss | -8 922.00 | | | -8 922.00 |
316 Non-deductible compensation and personal benefits | 147.00 | | | 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
490 Total Fixed Assets (Gross Value) | 258 257.00 | | | 258 257.00 |
492 Total Fixed Assets (Increases) | 280.00 | | | 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 171.00 | | | 4 171.00 |
378 Amount of deductible VAT on goods and services | 4 423.00 | | | 4 423.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 645.00 | | | 645.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 654.00 | | | 654.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
