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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 | 138 567.00 | 49 407.00 | 89 160.00 | 138 567.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 138 567.00 | 49 407.00 | 89 160.00 | 138 567.00 |
068 Receivables – Trade and related accounts | 40 634.00 | 14 534.00 | 26 100.00 | 40 634.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
084 Cash | 2 142.00 | | 2 142.00 | 2 142.00 |
092 Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
096 Total Current Assets + Prepaid Expenses | 52 608.00 | 14 534.00 | 38 075.00 | 52 608.00 |
110 Total Assets | 191 175.00 | 63 940.00 | 127 234.00 | 191 175.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 376.00 | |
134 Retained Earnings | | | 185 375.00 | |
136 Profit for the Year | | | -78 953.00 | |
142 Total Equity - Total I | | | 109 799.00 | |
166 Suppliers and related accounts | | | 1 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 026.00 | | |
172 Other debts | | | 15 779.00 | |
176 Total debts | | | 17 436.00 | |
180 Liabilities Total | | | 127 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | -16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 36 170.00 | 322 823.00 | | 36 170.00 |
226 Operating subsidies received | 2 548.00 | 3 387.00 | | 2 548.00 |
230 Other income | 20.00 | 13.00 | | 20.00 |
232 Total operating income excluding VAT | 38 738.00 | 326 226.00 | | 38 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 310.00 | 25 343.00 | | 2 310.00 |
242 Other external expenses | 53 718.00 | 80 063.00 | | 53 718.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 9 986.00 | 1 734.00 | | 9 986.00 |
250 Staff compensation | 14 070.00 | 41 526.00 | | 14 070.00 |
252 Social security contributions | 5 793.00 | 9 116.00 | | 5 793.00 |
254 Depreciation and amortization | 26 334.00 | 16 330.00 | | 26 334.00 |
256 Provisions | 601.00 | | | 601.00 |
262 Other expenses | 14.00 | 20.00 | | 14.00 |
264 Total operating expenses | 112 825.00 | 174 133.00 | | 112 825.00 |
270 Operating profit | -74 087.00 | 152 095.00 | | -74 087.00 |
290 Exceptional income | 2 764.00 | 1 389.00 | | 2 764.00 |
294 Financial expenses | 2 422.00 | | | 2 422.00 |
300 Exceptional expenses | 5 207.00 | 2 180.00 | | 5 207.00 |
306 Income tax's | | 9 953.00 | | |
310 Profit or loss | -78 953.00 | 141 351.00 | | -78 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
490 Total Fixed Assets (Gross Value) | 156 781.00 | | | 156 781.00 |
492 Total Fixed Assets (Increases) | 2 566.00 | | | 2 566.00 |
494 Total Fixed Assets (Decreases) | 20 780.00 | | | 20 780.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 207.00 | | | -4 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 601.00 | | | 601.00 |
682 INCREASES Total Statement of Provisions | 601.00 | | | 601.00 |
