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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 | 225 931.00 | 157 718.00 | 68 212.00 | 225 931.00 |
028 Tangible Assets | 10 295.00 | 8 998.00 | 1 297.00 | 10 295.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 236 272.00 | 166 717.00 | 69 555.00 | 236 272.00 |
060 Merchandise inventory | 1 204.00 | | 1 204.00 | 1 204.00 |
068 Receivables – Trade and related accounts | 8 381.00 | | 8 381.00 | 8 381.00 |
072 Receivables – Other | 2 525.00 | | 2 525.00 | 2 525.00 |
092 Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
096 Total Current Assets + Prepaid Expenses | 13 116.00 | | 13 116.00 | 13 116.00 |
110 Total Assets | 249 388.00 | 166 717.00 | 82 671.00 | 249 388.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -25 432.00 | |
136 Profit for the Year | | | 61.00 | |
142 Total Equity - Total I | | | 40 629.00 | |
156 Loans and similar debts | | | 7 018.00 | |
166 Suppliers and related accounts | | | 3 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 428.00 | | |
172 Other debts | | | 31 764.00 | |
176 Total debts | | | 42 042.00 | |
180 Liabilities Total | | | 82 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 089.00 | 22 716.00 | | 19 089.00 |
217 Production of services sold - Export | 2 481.00 | | | 2 481.00 |
218 Production of services sold - France | 37 544.00 | 37 974.00 | | 37 544.00 |
224 Capitalized production | 12 400.00 | 25 600.00 | | 12 400.00 |
230 Other income | 7 891.00 | 15.00 | | 7 891.00 |
232 Total operating income excluding VAT | 76 924.00 | 86 305.00 | | 76 924.00 |
234 Purchases of goods (including customs duties) | 17 106.00 | 14 162.00 | | 17 106.00 |
236 Inventory change (goods) | 219.00 | 1 759.00 | | 219.00 |
242 Other external expenses | 21 896.00 | 23 933.00 | | 21 896.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 293.00 | -370.00 | | 293.00 |
250 Staff compensation | 12 404.00 | 24 169.00 | | 12 404.00 |
254 Depreciation and amortization | 23 880.00 | 28 960.00 | | 23 880.00 |
256 Provisions | | 7 200.00 | | |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 75 800.00 | 99 813.00 | | 75 800.00 |
270 Operating profit | 1 124.00 | -13 508.00 | | 1 124.00 |
294 Financial expenses | 870.00 | 620.00 | | 870.00 |
300 Exceptional expenses | 193.00 | 18.00 | | 193.00 |
310 Profit or loss | 61.00 | -14 146.00 | | 61.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 548.00 | | | 13 548.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 257.00 | | | 1 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 944.00 | | | 944.00 |
490 Total Fixed Assets (Gross Value) | 223 037.00 | | | 223 037.00 |
492 Total Fixed Assets (Increases) | 14 492.00 | | | 14 492.00 |
494 Total Fixed Assets (Decreases) | 1 257.00 | | | 1 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 651.00 | | | 9 651.00 |
378 Amount of deductible VAT on goods and services | 6 932.00 | | | 6 932.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 884.00 | | | 7 884.00 |
684 DECREASES in Total Provisions Statement | 7 884.00 | | | 7 884.00 |
