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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 | 7 407.00 | 4 018.00 | 3 389.00 | 7 407.00 |
040 Financial Assets | 43.00 | | 43.00 | 43.00 |
044 Total Fixed Assets | 7 450.00 | 4 018.00 | 3 432.00 | 7 450.00 |
068 Receivables – Trade and related accounts | 80.00 | | 80.00 | 80.00 |
072 Receivables – Other | 5 105.00 | | 5 105.00 | 5 105.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 4 008.00 | | 4 008.00 | 4 008.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
110 Total Assets | 16 873.00 | 4 018.00 | 12 855.00 | 16 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -186 679.00 | |
136 Profit for the Year | | | -245 949.00 | |
142 Total Equity - Total I | | | -430 829.00 | |
166 Suppliers and related accounts | | | 164 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 915.00 | | |
172 Other debts | | | 278 850.00 | |
176 Total debts | | | 443 683.00 | |
180 Liabilities Total | | | 12 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 429.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 380 635.00 | | | 380 635.00 |
230 Other income | 5 471.00 | | | 5 471.00 |
232 Total operating income excluding VAT | 386 105.00 | | | 386 105.00 |
234 Purchases of goods (including customs duties) | 11 321.00 | | | 11 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 588.00 | | | 178 588.00 |
240 Inventory changes (raw materials and supplies) | 21 423.00 | | | 21 423.00 |
242 Other external expenses | 105 652.00 | | | 105 652.00 |
243 (including business tax) | 51 811.00 | | | 51 811.00 |
244 Taxes, duties and similar payments | 70 885.00 | | | 70 885.00 |
250 Staff compensation | 59 918.00 | | | 59 918.00 |
252 Social security contributions | 8 666.00 | | | 8 666.00 |
254 Depreciation and amortization | 33 420.00 | | | 33 420.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 489 874.00 | | | 489 874.00 |
270 Operating profit | -103 769.00 | | | -103 769.00 |
280 Financial income | 248.00 | | | 248.00 |
290 Exceptional income | 25 177.00 | | | 25 177.00 |
300 Exceptional expenses | 167 605.00 | | | 167 605.00 |
310 Profit or loss | -245 949.00 | | | -245 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 429.00 | | | 429.00 |
484 DECREASES Financial Assets | 21 086.00 | | | 21 086.00 |
490 Total Fixed Assets (Gross Value) | 258 737.00 | | | 258 737.00 |
492 Total Fixed Assets (Increases) | 429.00 | | | 429.00 |
494 Total Fixed Assets (Decreases) | 251 716.00 | | | 251 716.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 188 533.00 | | | 188 533.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 46 086.00 | | | 46 086.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 244.00 | | | -14 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 266.00 | | | 82 266.00 |
378 Amount of deductible VAT on goods and services | 55 409.00 | | | 55 409.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
