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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 | 29 463.00 | 5 082.00 | 24 381.00 | 29 463.00 |
028 Tangible Assets | 115 473.00 | 76 103.00 | 39 370.00 | 115 473.00 |
044 Total Fixed Assets | 144 936.00 | 81 185.00 | 63 751.00 | 144 936.00 |
060 Merchandise inventory | 4 985.00 | | 4 985.00 | 4 985.00 |
064 Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 25 178.00 | | 25 178.00 | 25 178.00 |
092 Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
096 Total Current Assets + Prepaid Expenses | 34 512.00 | | 34 512.00 | 34 512.00 |
110 Total Assets | 179 448.00 | 81 185.00 | 98 263.00 | 179 448.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | -6 206.00 | |
134 Retained Earnings | | | 363.00 | |
136 Profit for the Year | | | 4 329.00 | |
142 Total Equity - Total I | | | 9 486.00 | |
156 Loans and similar debts | | | 15 836.00 | |
164 Advances and down payments received on current orders | | | 110.00 | |
166 Suppliers and related accounts | | | 3 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 324.00 | | |
172 Other debts | | | 69 032.00 | |
176 Total debts | | | 88 777.00 | |
180 Liabilities Total | | | 98 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 981.00 | 2 872.00 | | 4 981.00 |
218 Production of services sold - France | 54 186.00 | 53 603.00 | | 54 186.00 |
230 Other income | 22 501.00 | 53 542.00 | | 22 501.00 |
232 Total operating income excluding VAT | 81 668.00 | 110 017.00 | | 81 668.00 |
234 Purchases of goods (including customs duties) | 249.00 | 2 862.00 | | 249.00 |
236 Inventory change (goods) | 265.00 | 41.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | | -4.00 | | |
242 Other external expenses | 35 289.00 | 46 267.00 | | 35 289.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 609.00 | 609.00 | | 609.00 |
250 Staff compensation | 17 237.00 | 39 478.00 | | 17 237.00 |
252 Social security contributions | 2 983.00 | 4 666.00 | | 2 983.00 |
254 Depreciation and amortization | 20 701.00 | 22 028.00 | | 20 701.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 77 340.00 | 115 950.00 | | 77 340.00 |
270 Operating profit | 4 329.00 | -5 932.00 | | 4 329.00 |
294 Financial expenses | | 273.00 | | |
310 Profit or loss | 4 329.00 | -6 206.00 | | 4 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 936.00 | | | 144 936.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 333.00 | | | 10 333.00 |
378 Amount of deductible VAT on goods and services | 3 072.00 | | | 3 072.00 |
