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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 | 180 002.00 | 17 129.00 | 162 873.00 | 180 002.00 |
028 Tangible Assets | 1 867.00 | 133.00 | 1 734.00 | 1 867.00 |
040 Financial Assets | 2 665.00 | | 2 665.00 | 2 665.00 |
044 Total Fixed Assets | 184 535.00 | 17 262.00 | 167 272.00 | 184 535.00 |
060 Merchandise inventory | 17 840.00 | | 17 840.00 | 17 840.00 |
068 Receivables – Trade and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
072 Receivables – Other | 22 175.00 | | 22 175.00 | 22 175.00 |
084 Cash | 52 381.00 | | 52 381.00 | 52 381.00 |
092 Prepaid expenses | 13 330.00 | | 13 330.00 | 13 330.00 |
096 Total Current Assets + Prepaid Expenses | 108 341.00 | | 108 341.00 | 108 341.00 |
110 Total Assets | 292 876.00 | 17 262.00 | 275 613.00 | 292 876.00 |
120 Share or Individual Capital | | | 12 210.00 | |
132 Other Reserves | | | 230 950.00 | |
134 Retained Earnings | | | -161 859.00 | |
136 Profit for the Year | | | -60 145.00 | |
142 Total Equity - Total I | | | 21 155.00 | |
156 Loans and similar debts | | | 238 000.00 | |
166 Suppliers and related accounts | | | 6 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 816.00 | | |
172 Other debts | | | 10 106.00 | |
176 Total debts | | | 254 458.00 | |
180 Liabilities Total | | | 275 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 324.00 | |
195 Of which payables due in more than one year | | | 204 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 952.00 | | | 1 952.00 |
224 Capitalized production | 39 774.00 | | | 39 774.00 |
230 Other income | 11 191.00 | | | 11 191.00 |
232 Total operating income excluding VAT | 52 919.00 | | | 52 919.00 |
236 Inventory change (goods) | 18.00 | | | 18.00 |
242 Other external expenses | 67 050.00 | | | 67 050.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 24 599.00 | | | 24 599.00 |
252 Social security contributions | 6 609.00 | | | 6 609.00 |
254 Depreciation and amortization | 16 654.00 | | | 16 654.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 115 922.00 | | | 115 922.00 |
270 Operating profit | -63 003.00 | | | -63 003.00 |
294 Financial expenses | 5 685.00 | | | 5 685.00 |
306 Income tax's | -8 543.00 | | | -8 543.00 |
310 Profit or loss | -60 145.00 | | | -60 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 39 775.00 | | | 39 775.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 867.00 | | | 1 867.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
484 DECREASES Financial Assets | 2 374.00 | | | 2 374.00 |
490 Total Fixed Assets (Gross Value) | 145 177.00 | | | 145 177.00 |
492 Total Fixed Assets (Increases) | 41 732.00 | | | 41 732.00 |
494 Total Fixed Assets (Decreases) | 2 374.00 | | | 2 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 324.00 | | | 2 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 389.00 | | | 389.00 |
378 Amount of deductible VAT on goods and services | 8 071.00 | | | 8 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
