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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 | 55 319.00 | 20 652.00 | 34 667.00 | 55 319.00 |
028 Tangible Assets | 145 093.00 | 46 927.00 | 98 166.00 | 145 093.00 |
040 Financial Assets | 15 015.00 | | 15 015.00 | 15 015.00 |
044 Total Fixed Assets | 215 427.00 | 67 579.00 | 147 848.00 | 215 427.00 |
060 Merchandise inventory | 2 196.00 | | 2 196.00 | 2 196.00 |
072 Receivables – Other | 19 366.00 | | 19 366.00 | 19 366.00 |
084 Cash | 3 519.00 | | 3 519.00 | 3 519.00 |
092 Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
096 Total Current Assets + Prepaid Expenses | 27 211.00 | | 27 211.00 | 27 211.00 |
110 Total Assets | 242 638.00 | 67 579.00 | 175 059.00 | 242 638.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -313.00 | |
136 Profit for the Year | | | 2 115.00 | |
142 Total Equity - Total I | | | 51 802.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 70 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 551.00 | | |
172 Other debts | | | 50 797.00 | |
174 Prepaid income | | | 1 972.00 | |
176 Total debts | | | 123 257.00 | |
180 Liabilities Total | | | 175 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 747.00 | 27 255.00 | | 13 747.00 |
218 Production of services sold - France | 178 073.00 | 169 775.00 | | 178 073.00 |
226 Operating subsidies received | 571.00 | | | 571.00 |
230 Other income | 1 004.00 | 1 357.00 | | 1 004.00 |
232 Total operating income excluding VAT | 193 396.00 | 198 386.00 | | 193 396.00 |
234 Purchases of goods (including customs duties) | 7 546.00 | 19 005.00 | | 7 546.00 |
236 Inventory change (goods) | -10.00 | 1 223.00 | | -10.00 |
238 Purchases of raw materials and other supplies (including royalties | | 920.00 | | |
242 Other external expenses | 134 519.00 | 149 389.00 | | 134 519.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 8 894.00 | 12 343.00 | | 8 894.00 |
24B (including equipment leasing) | 33 292.00 | | | 33 292.00 |
250 Staff compensation | 40 522.00 | 34 118.00 | | 40 522.00 |
252 Social security contributions | 6 402.00 | 4 093.00 | | 6 402.00 |
254 Depreciation and amortization | 22 450.00 | 21 641.00 | | 22 450.00 |
262 Other expenses | 5 314.00 | 12 235.00 | | 5 314.00 |
264 Total operating expenses | 225 637.00 | 254 967.00 | | 225 637.00 |
270 Operating profit | -32 242.00 | -56 581.00 | | -32 242.00 |
290 Exceptional income | 34 907.00 | 57 227.00 | | 34 907.00 |
294 Financial expenses | 306.00 | 66.00 | | 306.00 |
300 Exceptional expenses | 244.00 | 893.00 | | 244.00 |
310 Profit or loss | 2 115.00 | -313.00 | | 2 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 624.00 | | | 13 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 407.00 | | | 5 407.00 |
490 Total Fixed Assets (Gross Value) | 196 396.00 | | | 196 396.00 |
492 Total Fixed Assets (Increases) | 19 031.00 | | | 19 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 009.00 | | | 35 009.00 |
378 Amount of deductible VAT on goods and services | 24 704.00 | | | 24 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
