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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 | 514 253.00 | 409 932.00 | 104 321.00 | 514 253.00 |
028 Tangible Assets | 3 418.00 | 2 250.00 | 1 167.00 | 3 418.00 |
040 Financial Assets | 1 256.00 | | 1 256.00 | 1 256.00 |
044 Total Fixed Assets | 518 927.00 | 412 182.00 | 106 744.00 | 518 927.00 |
060 Merchandise inventory | 1 570.00 | | 1 570.00 | 1 570.00 |
068 Receivables – Trade and related accounts | 13 956.00 | | 13 956.00 | 13 956.00 |
072 Receivables – Other | 3 101.00 | | 3 101.00 | 3 101.00 |
084 Cash | 69 051.00 | | 69 051.00 | 69 051.00 |
092 Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
096 Total Current Assets + Prepaid Expenses | 89 060.00 | | 89 060.00 | 89 060.00 |
110 Total Assets | 607 987.00 | 412 182.00 | 195 804.00 | 607 987.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 077.00 | |
132 Other Reserves | | | 39 463.00 | |
134 Retained Earnings | | | -9 110.00 | |
136 Profit for the Year | | | -81 015.00 | |
142 Total Equity - Total I | | | 51 416.00 | |
156 Loans and similar debts | | | 60 685.00 | |
166 Suppliers and related accounts | | | 25 537.00 | |
172 Other debts | | | 30 383.00 | |
174 Prepaid income | | | 27 784.00 | |
176 Total debts | | | 144 389.00 | |
180 Liabilities Total | | | 195 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 074.00 | | | 36 074.00 |
218 Production of services sold - France | 117 966.00 | | | 117 966.00 |
224 Capitalized production | 63 610.00 | | | 63 610.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 217 651.00 | | | 217 651.00 |
234 Purchases of goods (including customs duties) | 28 598.00 | | | 28 598.00 |
236 Inventory change (goods) | 628.00 | | | 628.00 |
242 Other external expenses | 55 812.00 | | | 55 812.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 108 102.00 | | | 108 102.00 |
252 Social security contributions | 15 793.00 | | | 15 793.00 |
254 Depreciation and amortization | 74 047.00 | | | 74 047.00 |
262 Other expenses | 9 827.00 | | | 9 827.00 |
264 Total operating expenses | 295 152.00 | | | 295 152.00 |
270 Operating profit | -77 501.00 | | | -77 501.00 |
280 Financial income | 123.00 | | | 123.00 |
294 Financial expenses | 3 637.00 | | | 3 637.00 |
310 Profit or loss | -81 015.00 | | | -81 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 984.00 | | | 16 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 454 425.00 | | | 454 425.00 |
492 Total Fixed Assets (Increases) | 17 875.00 | | | 17 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 119.00 | | | 33 119.00 |
378 Amount of deductible VAT on goods and services | 15 892.00 | | | 15 892.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
