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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 | 80 000.00 | 2 133.00 | 77 867.00 | 80 000.00 |
028 Tangible Assets | 24 624.00 | 4 919.00 | 19 705.00 | 24 624.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 105 524.00 | 7 052.00 | 98 472.00 | 105 524.00 |
068 Receivables – Trade and related accounts | 4 012.00 | | 4 012.00 | 4 012.00 |
072 Receivables – Other | 1 839.00 | | 1 839.00 | 1 839.00 |
084 Cash | 5 424.00 | | 5 424.00 | 5 424.00 |
096 Total Current Assets + Prepaid Expenses | 11 275.00 | | 11 275.00 | 11 275.00 |
110 Total Assets | 116 799.00 | 7 052.00 | 109 747.00 | 116 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -4 177.00 | |
142 Total Equity - Total I | | | -3 177.00 | |
156 Loans and similar debts | | | 95 000.00 | |
166 Suppliers and related accounts | | | 5 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 12 508.00 | |
176 Total debts | | | 112 924.00 | |
180 Liabilities Total | | | 109 747.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 50 400.00 | | | 50 400.00 |
218 Production of services sold - France | 133 857.00 | | | 133 857.00 |
232 Total operating income excluding VAT | 133 857.00 | | | 133 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 218.00 | | | 218.00 |
242 Other external expenses | 100 649.00 | | | 100 649.00 |
244 Taxes, duties and similar payments | 770.00 | | | 770.00 |
250 Staff compensation | 27 185.00 | | | 27 185.00 |
252 Social security contributions | 1 677.00 | | | 1 677.00 |
254 Depreciation and amortization | 7 052.00 | | | 7 052.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 137 550.00 | | | 137 550.00 |
270 Operating profit | -3 694.00 | | | -3 694.00 |
294 Financial expenses | 483.00 | | | 483.00 |
310 Profit or loss | -4 177.00 | | | -4 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 80 000.00 | | | 80 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 624.00 | | | 24 624.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
492 Total Fixed Assets (Increases) | 105 524.00 | | | 105 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 691.00 | | | 16 691.00 |
378 Amount of deductible VAT on goods and services | 22 723.00 | | | 22 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
