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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 | 260 305.00 | 7 949.00 | 252 355.00 | 260 305.00 |
028 Tangible Assets | 47 126.00 | 6 299.00 | 40 827.00 | 47 126.00 |
040 Financial Assets | 349.00 | | 349.00 | 349.00 |
044 Total Fixed Assets | 307 780.00 | 14 249.00 | 293 531.00 | 307 780.00 |
050 Raw materials, supplies, in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
072 Receivables – Other | 37 815.00 | | 37 815.00 | 37 815.00 |
084 Cash | 33 005.00 | | 33 005.00 | 33 005.00 |
096 Total Current Assets + Prepaid Expenses | 75 071.00 | | 75 071.00 | 75 071.00 |
110 Total Assets | 382 851.00 | 14 249.00 | 368 602.00 | 382 851.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -161.00 | |
142 Total Equity - Total I | | | 4 838.00 | |
166 Suppliers and related accounts | | | 27 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 311 492.00 | | |
172 Other debts | | | 335 914.00 | |
176 Total debts | | | 363 764.00 | |
180 Liabilities Total | | | 368 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 307 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 408 677.00 | | | 408 677.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 408 702.00 | | | 408 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 149 351.00 | | | 149 351.00 |
240 Inventory changes (raw materials and supplies) | -4 250.00 | | | -4 250.00 |
242 Other external expenses | 87 810.00 | | | 87 810.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 3 494.00 | | | 3 494.00 |
24B (including equipment leasing) | 5 898.00 | | | 5 898.00 |
250 Staff compensation | 127 996.00 | | | 127 996.00 |
252 Social security contributions | 20 174.00 | | | 20 174.00 |
254 Depreciation and amortization | 14 249.00 | | | 14 249.00 |
262 Other expenses | 5 439.00 | | | 5 439.00 |
264 Total operating expenses | 404 264.00 | | | 404 264.00 |
270 Operating profit | 4 438.00 | | | 4 438.00 |
294 Financial expenses | 4 600.00 | | | 4 600.00 |
310 Profit or loss | -161.00 | | | -161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 260 305.00 | | | 260 305.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 32 856.00 | | | 32 856.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 198.00 | | | 9 198.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 070.00 | | | 5 070.00 |
490 Total Fixed Assets (Gross Value) | 349.00 | | | 349.00 |
492 Total Fixed Assets (Increases) | 307 431.00 | | | 307 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 907.00 | | | 49 907.00 |
378 Amount of deductible VAT on goods and services | 30 869.00 | | | 30 869.00 |
