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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 | 6 064.00 | 2 465.00 | 3 599.00 | 6 064.00 |
028 Tangible Assets | 45 531.00 | 4 010.00 | 41 521.00 | 45 531.00 |
040 Financial Assets | 7 236.00 | | 7 236.00 | 7 236.00 |
044 Total Fixed Assets | 58 831.00 | 6 475.00 | 52 356.00 | 58 831.00 |
050 Raw materials, supplies, in progress | 1 026.00 | | 1 026.00 | 1 026.00 |
068 Receivables – Trade and related accounts | 2 788.00 | | 2 788.00 | 2 788.00 |
072 Receivables – Other | 12 401.00 | | 12 401.00 | 12 401.00 |
080 Sellable securities | 21 300.00 | | 21 300.00 | 21 300.00 |
084 Cash | 11 375.00 | | 11 375.00 | 11 375.00 |
092 Prepaid expenses | 7 495.00 | | 7 495.00 | 7 495.00 |
096 Total Current Assets + Prepaid Expenses | 56 386.00 | | 56 386.00 | 56 386.00 |
110 Total Assets | 115 216.00 | 6 475.00 | 108 741.00 | 115 216.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -38 708.00 | |
142 Total Equity - Total I | | | -36 708.00 | |
156 Loans and similar debts | | | 45 417.00 | |
166 Suppliers and related accounts | | | 16 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 033.00 | | |
172 Other debts | | | 83 529.00 | |
176 Total debts | | | 145 449.00 | |
180 Liabilities Total | | | 108 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 831.00 | |
195 Of which payables due in more than one year | | | 35 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 114.00 | | | 68 114.00 |
232 Total operating income excluding VAT | 68 114.00 | | | 68 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 477.00 | | | 3 477.00 |
240 Inventory changes (raw materials and supplies) | -1 026.00 | | | -1 026.00 |
242 Other external expenses | 59 776.00 | | | 59 776.00 |
244 Taxes, duties and similar payments | 490.00 | | | 490.00 |
24B (including equipment leasing) | 12 672.00 | | | 12 672.00 |
250 Staff compensation | 30 825.00 | | | 30 825.00 |
252 Social security contributions | 5 734.00 | | | 5 734.00 |
254 Depreciation and amortization | 6 475.00 | | | 6 475.00 |
262 Other expenses | 256.00 | | | 256.00 |
264 Total operating expenses | 106 007.00 | | | 106 007.00 |
270 Operating profit | -37 894.00 | | | -37 894.00 |
294 Financial expenses | 815.00 | | | 815.00 |
310 Profit or loss | -38 708.00 | | | -38 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 064.00 | | | 6 064.00 |
432 INCREASES Tangible Assets – Buildings | 31 138.00 | | | 31 138.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 300.00 | | | 2 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 502.00 | | | 8 502.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 591.00 | | | 3 591.00 |
482 INCREASES Financial Assets | 7 236.00 | | | 7 236.00 |
492 Total Fixed Assets (Increases) | 58 831.00 | | | 58 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 158.00 | | | 13 158.00 |
378 Amount of deductible VAT on goods and services | 10 203.00 | | | 10 203.00 |
