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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 | 14 260.00 | 7 020.00 | 7 240.00 | 14 260.00 |
028 Tangible Assets | 22 147.00 | 8 756.00 | 13 391.00 | 22 147.00 |
040 Financial Assets | 24 101.00 | | 24 101.00 | 24 101.00 |
044 Total Fixed Assets | 60 508.00 | 15 776.00 | 44 732.00 | 60 508.00 |
050 Raw materials, supplies, in progress | 2 694.00 | | 2 694.00 | 2 694.00 |
068 Receivables – Trade and related accounts | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 25 757.00 | | 25 757.00 | 25 757.00 |
084 Cash | 6 789.00 | | 6 789.00 | 6 789.00 |
096 Total Current Assets + Prepaid Expenses | 35 389.00 | | 35 389.00 | 35 389.00 |
110 Total Assets | 95 897.00 | 15 776.00 | 80 121.00 | 95 897.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 164.00 | |
136 Profit for the Year | | | -94 279.00 | |
142 Total Equity - Total I | | | -98 443.00 | |
166 Suppliers and related accounts | | | 6 452.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 927.00 | | |
172 Other debts | | | 172 111.00 | |
176 Total debts | | | 178 564.00 | |
180 Liabilities Total | | | 80 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 435.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 219.00 | | | 226 219.00 |
230 Other income | 5 102.00 | | | 5 102.00 |
232 Total operating income excluding VAT | 231 321.00 | | | 231 321.00 |
234 Purchases of goods (including customs duties) | -500.00 | | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 923.00 | | | 100 923.00 |
240 Inventory changes (raw materials and supplies) | 3 604.00 | | | 3 604.00 |
242 Other external expenses | 92 919.00 | | | 92 919.00 |
243 (including business tax) | 1 522.00 | | | 1 522.00 |
244 Taxes, duties and similar payments | 4 912.00 | | | 4 912.00 |
250 Staff compensation | 97 303.00 | | | 97 303.00 |
252 Social security contributions | 20 100.00 | | | 20 100.00 |
254 Depreciation and amortization | 5 918.00 | | | 5 918.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 325 186.00 | | | 325 186.00 |
270 Operating profit | -93 865.00 | | | -93 865.00 |
294 Financial expenses | 414.00 | | | 414.00 |
310 Profit or loss | -94 279.00 | | | -94 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16 435.00 | | | 16 435.00 |
490 Total Fixed Assets (Gross Value) | 44 073.00 | | | 44 073.00 |
492 Total Fixed Assets (Increases) | 16 435.00 | | | 16 435.00 |
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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 | 24 044.00 | | | 24 044.00 |
