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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 | 13 010.00 | | 13 010.00 | 13 010.00 |
028 Tangible Assets | 501 640.00 | 254 191.00 | 247 449.00 | 501 640.00 |
040 Financial Assets | 16 717.00 | | 16 717.00 | 16 717.00 |
044 Total Fixed Assets | 531 367.00 | 254 191.00 | 277 176.00 | 531 367.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 188.00 | | 13 188.00 | 13 188.00 |
072 Receivables – Other | 9 428.00 | | 9 428.00 | 9 428.00 |
084 Cash | 21 432.00 | | 21 432.00 | 21 432.00 |
096 Total Current Assets + Prepaid Expenses | 44 047.00 | | 44 047.00 | 44 047.00 |
110 Total Assets | 575 414.00 | 254 191.00 | 321 223.00 | 575 414.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 596.00 | |
136 Profit for the Year | | | -71 217.00 | |
142 Total Equity - Total I | | | 17 879.00 | |
156 Loans and similar debts | | | 100 899.00 | |
166 Suppliers and related accounts | | | 26 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 176 261.00 | |
176 Total debts | | | 303 344.00 | |
180 Liabilities Total | | | 321 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 288.00 | 330 144.00 | | 372 288.00 |
222 Inventory production | -45 690.00 | -17 920.00 | | -45 690.00 |
230 Other income | 1 717.00 | 1 269.00 | | 1 717.00 |
232 Total operating income excluding VAT | 328 315.00 | 313 493.00 | | 328 315.00 |
234 Purchases of goods (including customs duties) | 4 615.00 | 6 653.00 | | 4 615.00 |
238 Purchases of raw materials and other supplies (including royalties | | 193.00 | | |
242 Other external expenses | 230 963.00 | 262 613.00 | | 230 963.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 1 698.00 | 3 096.00 | | 1 698.00 |
250 Staff compensation | 114 985.00 | 56 956.00 | | 114 985.00 |
252 Social security contributions | 29 208.00 | 23 142.00 | | 29 208.00 |
254 Depreciation and amortization | 8 652.00 | 18 009.00 | | 8 652.00 |
262 Other expenses | 17.00 | 49 273.00 | | 17.00 |
264 Total operating expenses | 390 138.00 | 419 934.00 | | 390 138.00 |
270 Operating profit | -61 823.00 | -106 441.00 | | -61 823.00 |
290 Exceptional income | | 27 527.00 | | |
294 Financial expenses | 5 514.00 | 6 553.00 | | 5 514.00 |
300 Exceptional expenses | 3 881.00 | 19 741.00 | | 3 881.00 |
310 Profit or loss | -71 217.00 | -105 208.00 | | -71 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59 968.00 | | | 59 968.00 |
484 DECREASES Financial Assets | 54 521.00 | | | 54 521.00 |
490 Total Fixed Assets (Gross Value) | 525 920.00 | | | 525 920.00 |
492 Total Fixed Assets (Increases) | 59 968.00 | | | 59 968.00 |
494 Total Fixed Assets (Decreases) | 54 521.00 | | | 54 521.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 458.00 | | | 74 458.00 |
378 Amount of deductible VAT on goods and services | 27 690.00 | | | 27 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
