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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
028 Tangible Assets | 17 102.00 | 11 085.00 | 6 016.00 | 17 102.00 |
044 Total Fixed Assets | 18 245.00 | 12 228.00 | 6 016.00 | 18 245.00 |
050 Raw materials, supplies, in progress | 930.00 | | 930.00 | 930.00 |
072 Receivables – Other | 6 827.00 | | 6 827.00 | 6 827.00 |
084 Cash | 2 239.00 | | 2 239.00 | 2 239.00 |
096 Total Current Assets + Prepaid Expenses | 9 996.00 | | 9 996.00 | 9 996.00 |
110 Total Assets | 28 241.00 | 12 228.00 | 16 012.00 | 28 241.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 604.00 | |
136 Profit for the Year | | | -35 437.00 | |
142 Total Equity - Total I | | | -48 041.00 | |
166 Suppliers and related accounts | | | 4 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 904.00 | | |
172 Other debts | | | 59 059.00 | |
176 Total debts | | | 64 053.00 | |
180 Liabilities Total | | | 16 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 156.00 | | | 105 156.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 106 158.00 | | | 106 158.00 |
234 Purchases of goods (including customs duties) | 26.00 | | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 641.00 | | | 16 641.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 31 511.00 | | | 31 511.00 |
243 (including business tax) | 586.00 | | | 586.00 |
244 Taxes, duties and similar payments | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 90 899.00 | | | 90 899.00 |
252 Social security contributions | -2 050.00 | | | -2 050.00 |
254 Depreciation and amortization | 3 387.00 | | | 3 387.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 141 523.00 | | | 141 523.00 |
270 Operating profit | -35 366.00 | | | -35 366.00 |
300 Exceptional expenses | 71.00 | | | 71.00 |
310 Profit or loss | -35 437.00 | | | -35 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 245.00 | | | 18 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 031.00 | | | 21 031.00 |
378 Amount of deductible VAT on goods and services | 5 927.00 | | | 5 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
