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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 | 180 299.00 | 18 717.00 | 161 582.00 | 180 299.00 |
028 Tangible Assets | 145 825.00 | 49 249.00 | 96 576.00 | 145 825.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 328 196.00 | 67 966.00 | 260 230.00 | 328 196.00 |
050 Raw materials, supplies, in progress | 2 189.00 | | 2 189.00 | 2 189.00 |
060 Merchandise inventory | 3 290.00 | | 3 290.00 | 3 290.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 4 717.00 | | 4 717.00 | 4 717.00 |
092 Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 15 357.00 | | 15 357.00 | 15 357.00 |
110 Total Assets | 343 553.00 | 67 966.00 | 275 587.00 | 343 553.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -151 293.00 | |
136 Profit for the Year | | | -70 232.00 | |
142 Total Equity - Total I | | | -211 525.00 | |
156 Loans and similar debts | | | 70 619.00 | |
166 Suppliers and related accounts | | | 2 299.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410 730.00 | | |
172 Other debts | | | 414 193.00 | |
176 Total debts | | | 487 111.00 | |
180 Liabilities Total | | | 275 587.00 | |
195 Of which payables due in more than one year | | | 55 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 161.00 | | | 3 161.00 |
218 Production of services sold - France | 55 350.00 | | | 55 350.00 |
226 Operating subsidies received | 604.00 | | | 604.00 |
230 Other income | 917.00 | | | 917.00 |
232 Total operating income excluding VAT | 60 032.00 | | | 60 032.00 |
234 Purchases of goods (including customs duties) | 2 572.00 | | | 2 572.00 |
236 Inventory change (goods) | 390.00 | | | 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 940.00 | | | 5 940.00 |
240 Inventory changes (raw materials and supplies) | -197.00 | | | -197.00 |
242 Other external expenses | 37 188.00 | | | 37 188.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 5 628.00 | | | 5 628.00 |
250 Staff compensation | 32 479.00 | | | 32 479.00 |
252 Social security contributions | 13 436.00 | | | 13 436.00 |
254 Depreciation and amortization | 27 796.00 | | | 27 796.00 |
262 Other expenses | 262.00 | | | 262.00 |
264 Total operating expenses | 125 494.00 | | | 125 494.00 |
270 Operating profit | -65 462.00 | | | -65 462.00 |
290 Exceptional income | 581.00 | | | 581.00 |
294 Financial expenses | 5 043.00 | | | 5 043.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
310 Profit or loss | -70 232.00 | | | -70 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 328 195.00 | | | 328 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 700.00 | | | 11 700.00 |
378 Amount of deductible VAT on goods and services | 6 269.00 | | | 6 269.00 |
