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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 | 180 299.00 | 10 684.00 | 169 615.00 | 180 299.00 |
028 Tangible Assets | 145 825.00 | 29 487.00 | 116 338.00 | 145 825.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 328 196.00 | 40 171.00 | 288 025.00 | 328 196.00 |
050 Raw materials, supplies, in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
060 Merchandise inventory | 3 680.00 | | 3 680.00 | 3 680.00 |
068 Receivables – Trade and related accounts | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 2 777.00 | | 2 777.00 | 2 777.00 |
084 Cash | 339.00 | | 339.00 | 339.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 11 156.00 | | 11 156.00 | 11 156.00 |
110 Total Assets | 339 352.00 | 40 171.00 | 299 181.00 | 339 352.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -65 627.00 | |
136 Profit for the Year | | | -85 665.00 | |
142 Total Equity - Total I | | | -141 292.00 | |
156 Loans and similar debts | | | 120 018.00 | |
166 Suppliers and related accounts | | | 2 165.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313 220.00 | | |
172 Other debts | | | 318 292.00 | |
176 Total debts | | | 440 475.00 | |
180 Liabilities Total | | | 299 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 917.00 | | | 9 917.00 |
218 Production of services sold - France | 70 042.00 | | | 70 042.00 |
226 Operating subsidies received | 723.00 | | | 723.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 80 970.00 | | | 80 970.00 |
234 Purchases of goods (including customs duties) | 4 609.00 | | | 4 609.00 |
236 Inventory change (goods) | 94.00 | | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 922.00 | | | 6 922.00 |
240 Inventory changes (raw materials and supplies) | -126.00 | | | -126.00 |
242 Other external expenses | 54 785.00 | | | 54 785.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 5 558.00 | | | 5 558.00 |
250 Staff compensation | 45 471.00 | | | 45 471.00 |
252 Social security contributions | 13 968.00 | | | 13 968.00 |
254 Depreciation and amortization | 29 889.00 | | | 29 889.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 161 432.00 | | | 161 432.00 |
270 Operating profit | -80 462.00 | | | -80 462.00 |
290 Exceptional income | 47.00 | | | 47.00 |
294 Financial expenses | 5 216.00 | | | 5 216.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | -85 665.00 | | | -85 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 328 195.00 | | | 328 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 971.00 | | | 15 971.00 |
378 Amount of deductible VAT on goods and services | 11 299.00 | | | 11 299.00 |
