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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 | 18 500.00 | | 18 500.00 | 18 500.00 |
028 Tangible Assets | 64 340.00 | | 64 340.00 | 64 340.00 |
040 Financial Assets | | 20 000.00 | -20 000.00 | |
044 Total Fixed Assets | 82 840.00 | 20 000.00 | 62 840.00 | 82 840.00 |
068 Receivables – Trade and related accounts | 17 119.00 | | 17 119.00 | 17 119.00 |
072 Receivables – Other | 181 750.00 | | 181 750.00 | 181 750.00 |
084 Cash | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 208 869.00 | | 208 869.00 | 208 869.00 |
110 Total Assets | 291 710.00 | 20 000.00 | 271 710.00 | 291 710.00 |
120 Share or Individual Capital | | | -2 000.00 | |
136 Profit for the Year | | | -90 548.00 | |
140 Regulated Provisions | | | -6 900.00 | |
142 Total Equity - Total I | | | -99 448.00 | |
156 Loans and similar debts | | | 100 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 948.00 | | |
172 Other debts | | | 271 020.00 | |
176 Total debts | | | 371 158.00 | |
180 Liabilities Total | | | 271 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 472.00 | | | 35 472.00 |
218 Production of services sold - France | 556 595.00 | | | 556 595.00 |
232 Total operating income excluding VAT | 592 067.00 | | | 592 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 216 390.00 | | | 216 390.00 |
242 Other external expenses | 189 013.00 | | | 189 013.00 |
244 Taxes, duties and similar payments | 2 374.00 | | | 2 374.00 |
250 Staff compensation | 97 313.00 | | | 97 313.00 |
252 Social security contributions | 157 343.00 | | | 157 343.00 |
256 Provisions | 20 692.00 | | | 20 692.00 |
264 Total operating expenses | 683 126.00 | | | 683 126.00 |
270 Operating profit | -91 059.00 | | | -91 059.00 |
290 Exceptional income | 882.00 | | | 882.00 |
294 Financial expenses | 301.00 | | | 301.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | -90 548.00 | | | -90 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 18 500.00 | | | 18 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 64 340.00 | | | 64 340.00 |
492 Total Fixed Assets (Increases) | 82 840.00 | | | 82 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 692.00 | | | 692.00 |
682 INCREASES Total Statement of Provisions | 20 692.00 | | | 20 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
