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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 562 761.00 | 388 120.00 | 174 642.00 | 562 761.00 |
044 Total Fixed Assets | 562 761.00 | 388 120.00 | 174 642.00 | 562 761.00 |
068 Receivables – Trade and related accounts | 20 432.00 | | 20 432.00 | 20 432.00 |
072 Receivables – Other | 3 104.00 | | 3 104.00 | 3 104.00 |
084 Cash | 131 409.00 | | 131 409.00 | 131 409.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 156 025.00 | | 156 025.00 | 156 025.00 |
110 Total Assets | 718 786.00 | 388 120.00 | 330 667.00 | 718 786.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 104 078.00 | |
136 Profit for the Year | | | -36 335.00 | |
142 Total Equity - Total I | | | 76 543.00 | |
156 Loans and similar debts | | | 222 329.00 | |
166 Suppliers and related accounts | | | 7 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 671.00 | | |
172 Other debts | | | 23 849.00 | |
176 Total debts | | | 254 123.00 | |
180 Liabilities Total | | | 330 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 170 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 693.00 | 306 544.00 | | 281 693.00 |
226 Operating subsidies received | 2 160.00 | 1 829.00 | | 2 160.00 |
230 Other income | 2 268.00 | 9 085.00 | | 2 268.00 |
232 Total operating income excluding VAT | 286 122.00 | 317 457.00 | | 286 122.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 513.00 | 13 665.00 | | 17 513.00 |
242 Other external expenses | 123 074.00 | 147 950.00 | | 123 074.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 1 436.00 | 845.00 | | 1 436.00 |
250 Staff compensation | 64 276.00 | 64 191.00 | | 64 276.00 |
252 Social security contributions | 14 204.00 | 15 446.00 | | 14 204.00 |
254 Depreciation and amortization | 102 084.00 | 116 050.00 | | 102 084.00 |
262 Other expenses | 165.00 | 3.00 | | 165.00 |
264 Total operating expenses | 322 750.00 | 358 150.00 | | 322 750.00 |
270 Operating profit | -36 628.00 | -40 692.00 | | -36 628.00 |
280 Financial income | 132.00 | 1 240.00 | | 132.00 |
290 Exceptional income | | 74 811.00 | | |
294 Financial expenses | -161.00 | 5 068.00 | | -161.00 |
300 Exceptional expenses | | 58 442.00 | | |
310 Profit or loss | -36 335.00 | -28 151.00 | | -36 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 552 761.00 | | | 552 761.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 800.00 | | | 21 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
