| |
| 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 | 24 098.00 | 156 201.00 | 180 299.00 |
028 Tangible Assets | 146 440.00 | 66 715.00 | 79 725.00 | 146 440.00 |
040 Financial Assets | 2 072.00 | | 2 072.00 | 2 072.00 |
044 Total Fixed Assets | 328 811.00 | 90 813.00 | 237 998.00 | 328 811.00 |
050 Raw materials, supplies, in progress | 1 439.00 | | 1 439.00 | 1 439.00 |
060 Merchandise inventory | 2 763.00 | | 2 763.00 | 2 763.00 |
072 Receivables – Other | 45.00 | | 45.00 | 45.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
092 Prepaid expenses | 1 415.00 | | 1 415.00 | 1 415.00 |
096 Total Current Assets + Prepaid Expenses | 5 713.00 | | 5 713.00 | 5 713.00 |
110 Total Assets | 334 524.00 | 90 813.00 | 243 711.00 | 334 524.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -221 525.00 | |
136 Profit for the Year | | | -47 876.00 | |
142 Total Equity - Total I | | | -259 401.00 | |
156 Loans and similar debts | | | 47 352.00 | |
166 Suppliers and related accounts | | | 2 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 448 122.00 | | |
172 Other debts | | | 453 044.00 | |
176 Total debts | | | 503 111.00 | |
180 Liabilities Total | | | 243 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
195 Of which payables due in more than one year | | | 44 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 382.00 | | | 4 382.00 |
218 Production of services sold - France | 52 459.00 | | | 52 459.00 |
232 Total operating income excluding VAT | 56 841.00 | | | 56 841.00 |
234 Purchases of goods (including customs duties) | 1 505.00 | | | 1 505.00 |
236 Inventory change (goods) | 527.00 | | | 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 578.00 | | | 4 578.00 |
240 Inventory changes (raw materials and supplies) | 750.00 | | | 750.00 |
242 Other external expenses | 42 699.00 | | | 42 699.00 |
244 Taxes, duties and similar payments | 4 734.00 | | | 4 734.00 |
250 Staff compensation | 17 665.00 | | | 17 665.00 |
252 Social security contributions | 5 205.00 | | | 5 205.00 |
254 Depreciation and amortization | 22 847.00 | | | 22 847.00 |
262 Other expenses | 269.00 | | | 269.00 |
264 Total operating expenses | 100 779.00 | | | 100 779.00 |
270 Operating profit | -43 938.00 | | | -43 938.00 |
290 Exceptional income | 13.00 | | | 13.00 |
294 Financial expenses | 3 823.00 | | | 3 823.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
310 Profit or loss | -47 876.00 | | | -47 876.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 328 195.00 | | | 328 195.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | | | 586.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 718.00 | | | 9 718.00 |
