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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 | 95 600.00 | 85 600.00 | 10 000.00 | 95 600.00 |
028 Tangible Assets | 6 855.00 | 5 531.00 | 1 324.00 | 6 855.00 |
040 Financial Assets | 15 100.00 | | 15 100.00 | 15 100.00 |
044 Total Fixed Assets | 117 555.00 | 91 131.00 | 26 424.00 | 117 555.00 |
068 Receivables – Trade and related accounts | 3 873.00 | 3 073.00 | 800.00 | 3 873.00 |
072 Receivables – Other | 2 694.00 | | 2 694.00 | 2 694.00 |
084 Cash | 728.00 | | 728.00 | 728.00 |
096 Total Current Assets + Prepaid Expenses | 7 295.00 | 3 073.00 | 4 222.00 | 7 295.00 |
110 Total Assets | 124 850.00 | 94 204.00 | 30 645.00 | 124 850.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -72 740.00 | |
136 Profit for the Year | | | -20 220.00 | |
142 Total Equity - Total I | | | -82 960.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 746.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 111 860.00 | |
176 Total debts | | | 113 606.00 | |
180 Liabilities Total | | | 30 645.00 | |
195 Of which payables due in more than one year | | | 93 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 23 461.00 | | |
218 Production of services sold - France | 102 443.00 | 140 085.00 | | 102 443.00 |
230 Other income | 12 305.00 | 585.00 | | 12 305.00 |
232 Total operating income excluding VAT | 114 748.00 | 164 131.00 | | 114 748.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7.00 | | |
242 Other external expenses | 40 297.00 | 56 418.00 | | 40 297.00 |
244 Taxes, duties and similar payments | 1 596.00 | 2 875.00 | | 1 596.00 |
250 Staff compensation | 70 535.00 | 103 890.00 | | 70 535.00 |
252 Social security contributions | 14 998.00 | 19 917.00 | | 14 998.00 |
254 Depreciation and amortization | 4 962.00 | 17 681.00 | | 4 962.00 |
256 Provisions | 485.00 | 2 588.00 | | 485.00 |
262 Other expenses | 718.00 | 311.00 | | 718.00 |
264 Total operating expenses | 133 591.00 | 203 688.00 | | 133 591.00 |
270 Operating profit | -18 843.00 | -39 557.00 | | -18 843.00 |
294 Financial expenses | 52.00 | 43.00 | | 52.00 |
300 Exceptional expenses | 1 325.00 | 4 981.00 | | 1 325.00 |
310 Profit or loss | -20 220.00 | -44 580.00 | | -20 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 555.00 | | | 117 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 489.00 | | | 20 489.00 |
378 Amount of deductible VAT on goods and services | 7 517.00 | | | 7 517.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 485.00 | | | 485.00 |
682 INCREASES Total Statement of Provisions | 485.00 | | | 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
