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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 | 62 469.00 | 19 256.00 | 43 213.00 | 62 469.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 62 649.00 | 19 256.00 | 43 393.00 | 62 649.00 |
068 Receivables – Trade and related accounts | 8 741.00 | | 8 741.00 | 8 741.00 |
072 Receivables – Other | 1 908.00 | | 1 908.00 | 1 908.00 |
080 Sellable securities | 25 050.00 | | 25 050.00 | 25 050.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
096 Total Current Assets + Prepaid Expenses | 37 289.00 | | 37 289.00 | 37 289.00 |
110 Total Assets | 99 938.00 | 19 256.00 | 80 682.00 | 99 938.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -5 950.00 | |
136 Profit for the Year | | | -16 519.00 | |
142 Total Equity - Total I | | | 7 531.00 | |
156 Loans and similar debts | | | 22 213.00 | |
166 Suppliers and related accounts | | | 2 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 465.00 | | |
172 Other debts | | | 48 750.00 | |
176 Total debts | | | 73 151.00 | |
180 Liabilities Total | | | 80 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 691.00 | |
195 Of which payables due in more than one year | | | 12 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 020.00 | | | 1 020.00 |
218 Production of services sold - France | 40 797.00 | 13 844.00 | | 40 797.00 |
230 Other income | 17 792.00 | | | 17 792.00 |
232 Total operating income excluding VAT | 58 589.00 | 13 844.00 | | 58 589.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 086.00 | | |
242 Other external expenses | 33 419.00 | 9 085.00 | | 33 419.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 220.00 | 704.00 | | 1 220.00 |
250 Staff compensation | 25 771.00 | 2 578.00 | | 25 771.00 |
252 Social security contributions | 1 292.00 | 135.00 | | 1 292.00 |
254 Depreciation and amortization | 13 258.00 | 5 998.00 | | 13 258.00 |
264 Total operating expenses | 74 960.00 | 19 587.00 | | 74 960.00 |
270 Operating profit | -16 371.00 | -5 743.00 | | -16 371.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 230.00 | 208.00 | | 230.00 |
310 Profit or loss | -16 519.00 | -5 950.00 | | -16 519.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 191.00 | | | 22 191.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 460.00 | | | 1 460.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 38 978.00 | | | 38 978.00 |
492 Total Fixed Assets (Increases) | 23 691.00 | | | 23 691.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 023.00 | | | 8 023.00 |
378 Amount of deductible VAT on goods and services | 5 320.00 | | | 5 320.00 |
