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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 | 26 667.00 | 24 229.00 | 2 438.00 | 26 667.00 |
028 Tangible Assets | 176 157.00 | 37 937.00 | 138 220.00 | 176 157.00 |
040 Financial Assets | 41 617.00 | | 41 617.00 | 41 617.00 |
044 Total Fixed Assets | 244 441.00 | 62 166.00 | 182 275.00 | 244 441.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 13 755.00 | | 13 755.00 | 13 755.00 |
072 Receivables – Other | 8 990.00 | | 8 990.00 | 8 990.00 |
084 Cash | 23 930.00 | | 23 930.00 | 23 930.00 |
092 Prepaid expenses | 796.00 | | 796.00 | 796.00 |
096 Total Current Assets + Prepaid Expenses | 48 520.00 | | 48 520.00 | 48 520.00 |
110 Total Assets | 292 961.00 | 62 166.00 | 230 795.00 | 292 961.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -78 326.00 | |
136 Profit for the Year | | | -27 622.00 | |
142 Total Equity - Total I | | | -97 948.00 | |
166 Suppliers and related accounts | | | 90 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212 898.00 | | |
172 Other debts | | | 237 754.00 | |
176 Total debts | | | 328 743.00 | |
180 Liabilities Total | | | 230 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 467.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 518.00 | 166 067.00 | | 333 518.00 |
224 Capitalized production | 4 288.00 | 3 197.00 | | 4 288.00 |
230 Other income | 344.00 | 750.00 | | 344.00 |
232 Total operating income excluding VAT | 338 150.00 | 170 013.00 | | 338 150.00 |
236 Inventory change (goods) | -250.00 | -800.00 | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 301.00 | 51 015.00 | | 104 301.00 |
242 Other external expenses | 92 070.00 | 79 128.00 | | 92 070.00 |
244 Taxes, duties and similar payments | 3 401.00 | 2 390.00 | | 3 401.00 |
250 Staff compensation | 110 043.00 | 57 547.00 | | 110 043.00 |
252 Social security contributions | 25 613.00 | 11 733.00 | | 25 613.00 |
254 Depreciation and amortization | 30 403.00 | 25 041.00 | | 30 403.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 365 627.00 | 226 055.00 | | 365 627.00 |
270 Operating profit | -27 478.00 | -56 042.00 | | -27 478.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | -27 622.00 | -56 053.00 | | -27 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 850.00 | | | 850.00 |
482 INCREASES Financial Assets | 617.00 | | | 617.00 |
490 Total Fixed Assets (Gross Value) | 242 974.00 | | | 242 974.00 |
492 Total Fixed Assets (Increases) | 1 467.00 | | | 1 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 352.00 | | | 33 352.00 |
378 Amount of deductible VAT on goods and services | 24 087.00 | | | 24 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
