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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 | 561 276.00 | 475 037.00 | 86 239.00 | 561 276.00 |
028 Tangible Assets | 7 560.00 | 3 714.00 | 3 846.00 | 7 560.00 |
040 Financial Assets | 1 256.00 | | 1 256.00 | 1 256.00 |
044 Total Fixed Assets | 570 092.00 | 478 751.00 | 91 341.00 | 570 092.00 |
060 Merchandise inventory | 2 800.00 | | 2 800.00 | 2 800.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 22 289.00 | | 22 289.00 | 22 289.00 |
072 Receivables – Other | 5 543.00 | | 5 543.00 | 5 543.00 |
084 Cash | 70 303.00 | | 70 303.00 | 70 303.00 |
092 Prepaid expenses | 14 121.00 | | 14 121.00 | 14 121.00 |
096 Total Current Assets + Prepaid Expenses | 115 164.00 | | 115 164.00 | 115 164.00 |
110 Total Assets | 685 256.00 | 478 751.00 | 206 505.00 | 685 256.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 2 077.00 | |
132 Other Reserves | | | 39 463.00 | |
134 Retained Earnings | | | -90 124.00 | |
136 Profit for the Year | | | -29 922.00 | |
140 Regulated Provisions | | | 33 716.00 | |
142 Total Equity - Total I | | | 55 209.00 | |
156 Loans and similar debts | | | 40 459.00 | |
164 Advances and down payments received on current orders | | | 492.00 | |
166 Suppliers and related accounts | | | 48 265.00 | |
172 Other debts | | | 33 640.00 | |
174 Prepaid income | | | 28 440.00 | |
176 Total debts | | | 151 295.00 | |
180 Liabilities Total | | | 206 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 045.00 | | | 78 045.00 |
218 Production of services sold - France | 160 562.00 | | | 160 562.00 |
224 Capitalized production | 47 023.00 | | | 47 023.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 285 631.00 | | | 285 631.00 |
234 Purchases of goods (including customs duties) | 52 636.00 | | | 52 636.00 |
236 Inventory change (goods) | -1 230.00 | | | -1 230.00 |
242 Other external expenses | 73 562.00 | | | 73 562.00 |
243 (including business tax) | 1 400.00 | | | 1 400.00 |
244 Taxes, duties and similar payments | 2 044.00 | | | 2 044.00 |
250 Staff compensation | 114 690.00 | | | 114 690.00 |
252 Social security contributions | 17 273.00 | | | 17 273.00 |
254 Depreciation and amortization | 66 569.00 | | | 66 569.00 |
262 Other expenses | 5 243.00 | | | 5 243.00 |
264 Total operating expenses | 330 788.00 | | | 330 788.00 |
270 Operating profit | -45 156.00 | | | -45 156.00 |
280 Financial income | 182.00 | | | 182.00 |
290 Exceptional income | 17 700.00 | | | 17 700.00 |
294 Financial expenses | 2 648.00 | | | 2 648.00 |
310 Profit or loss | -29 922.00 | | | -29 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 47 023.00 | | | 47 023.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 143.00 | | | 4 143.00 |
490 Total Fixed Assets (Gross Value) | 518 927.00 | | | 518 927.00 |
492 Total Fixed Assets (Increases) | 51 166.00 | | | 51 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 680.00 | | | 46 680.00 |
378 Amount of deductible VAT on goods and services | 16 508.00 | | | 16 508.00 |
