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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 | 20 555.00 | 9 928.00 | 10 626.00 | 20 555.00 |
028 Tangible Assets | 115 819.00 | 21 061.00 | 94 758.00 | 115 819.00 |
040 Financial Assets | 14 418.00 | | 14 418.00 | 14 418.00 |
044 Total Fixed Assets | 150 793.00 | 30 989.00 | 119 803.00 | 150 793.00 |
060 Merchandise inventory | 1 560.00 | | 1 560.00 | 1 560.00 |
072 Receivables – Other | 17 364.00 | | 17 364.00 | 17 364.00 |
084 Cash | 3 020.00 | | 3 020.00 | 3 020.00 |
088 Cash | 533.00 | | 533.00 | 533.00 |
096 Total Current Assets + Prepaid Expenses | 22 479.00 | | 22 479.00 | 22 479.00 |
110 Total Assets | 173 272.00 | 30 989.00 | 142 282.00 | 173 272.00 |
120 Share or Individual Capital | | | 360 000.00 | |
134 Retained Earnings | | | -197 067.00 | |
136 Profit for the Year | | | -134 188.00 | |
142 Total Equity - Total I | | | 28 743.00 | |
156 Loans and similar debts | | | 58 745.00 | |
166 Suppliers and related accounts | | | 21 827.00 | |
172 Other debts | | | 32 965.00 | |
176 Total debts | | | 113 539.00 | |
180 Liabilities Total | | | 142 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 310.00 | | | 12 310.00 |
218 Production of services sold - France | 81 238.00 | | | 81 238.00 |
230 Other income | 2 348.00 | | | 2 348.00 |
232 Total operating income excluding VAT | 95 896.00 | | | 95 896.00 |
236 Inventory change (goods) | 4 296.00 | | | 4 296.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 071.00 | | | -1 071.00 |
240 Inventory changes (raw materials and supplies) | 6 901.00 | | | 6 901.00 |
242 Other external expenses | 118 102.00 | | | 118 102.00 |
243 (including business tax) | 1 078.00 | | | 1 078.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 61 326.00 | | | 61 326.00 |
252 Social security contributions | 17 602.00 | | | 17 602.00 |
254 Depreciation and amortization | 18 943.00 | | | 18 943.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 228 018.00 | | | 228 018.00 |
270 Operating profit | -132 122.00 | | | -132 122.00 |
280 Financial income | 4 038.00 | | | 4 038.00 |
290 Exceptional income | 8 438.00 | | | 8 438.00 |
294 Financial expenses | 986.00 | | | 986.00 |
300 Exceptional expenses | 13 556.00 | | | 13 556.00 |
310 Profit or loss | -134 189.00 | | | -134 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 506.00 | | | 2 506.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 165 172.00 | | | 165 172.00 |
492 Total Fixed Assets (Increases) | 3 047.00 | | | 3 047.00 |
494 Total Fixed Assets (Decreases) | 17 425.00 | | | 17 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 390.00 | | | 18 390.00 |
378 Amount of deductible VAT on goods and services | 15 509.00 | | | 15 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
