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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 | 81 504.00 | 81 504.00 | | 81 504.00 |
028 Tangible Assets | 99 360.00 | 98 289.00 | 1 071.00 | 99 360.00 |
044 Total Fixed Assets | 180 864.00 | 179 793.00 | 1 071.00 | 180 864.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
068 Receivables – Trade and related accounts | 59 226.00 | | 59 226.00 | 59 226.00 |
072 Receivables – Other | 1 132.00 | | 1 132.00 | 1 132.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 61 710.00 | | 61 710.00 | 61 710.00 |
110 Total Assets | 242 574.00 | 179 793.00 | 62 780.00 | 242 574.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 108 546.00 | |
134 Retained Earnings | | | -86 602.00 | |
136 Profit for the Year | | | 4 557.00 | |
142 Total Equity - Total I | | | 36 562.00 | |
156 Loans and similar debts | | | 6 310.00 | |
166 Suppliers and related accounts | | | 9 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 10 330.00 | |
176 Total debts | | | 26 219.00 | |
180 Liabilities Total | | | 62 780.00 | |
AJ Other Intangible Assets | 81 504.00 | 81 504.00 | | 81 504.00 |
AR Technical installations, industrial equipment and tools | 67 972.00 | 64 733.00 | 3 239.00 | 67 972.00 |
AT Other tangible assets | 30 614.00 | 28 400.00 | 2 214.00 | 30 614.00 |
BJ TOTAL (I) | 180 090.00 | 174 638.00 | 5 453.00 | 180 090.00 |
BT Goods | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 46 510.00 | | 46 510.00 | 46 510.00 |
BZ Other receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 53 653.00 | | 53 653.00 | 53 653.00 |
CO Grand total (0 to V) | 233 743.00 | 174 638.00 | 59 105.00 | 233 743.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 910.00 | | | 1 910.00 |
218 Production of services sold - France | 125 706.00 | | | 125 706.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 070.00 | | | 1 070.00 |
232 Total operating income excluding VAT | 130 186.00 | | | 130 186.00 |
234 Purchases of goods (including customs duties) | 353.00 | | | 353.00 |
236 Inventory change (goods) | 540.00 | | | 540.00 |
242 Other external expenses | 106 428.00 | | | 106 428.00 |
244 Taxes, duties and similar payments | 1 076.00 | | | 1 076.00 |
250 Staff compensation | 10 550.00 | | | 10 550.00 |
252 Social security contributions | 4 294.00 | | | 4 294.00 |
254 Depreciation and amortization | 1 683.00 | | | 1 683.00 |
262 Other expenses | 160.00 | | | 160.00 |
264 Total operating expenses | 125 083.00 | | | 125 083.00 |
270 Operating profit | 5 103.00 | | | 5 103.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 548.00 | | | 548.00 |
310 Profit or loss | 4 557.00 | | | 4 557.00 |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 108 546.00 | 108 546.00 | | 108 546.00 |
DH Retained earnings | -94 897.00 | -96 613.00 | | -94 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255.00 | 1 716.00 | | 2 255.00 |
DL TOTAL (I) | 25 966.00 | 23 711.00 | | 25 966.00 |
DU Loans and Debts from Credit Institutions (3) | 10 238.00 | 2 471.00 | | 10 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 521.00 | 7 862.00 | | 4 521.00 |
DX Trade payables and related accounts | 10 097.00 | 11 067.00 | | 10 097.00 |
DY Tax and social security liabilities | 8 284.00 | 11 379.00 | | 8 284.00 |
EC TOTAL (IV) | 33 139.00 | 32 779.00 | | 33 139.00 |
EE Grand total (I to V) | 59 105.00 | 56 490.00 | | 59 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 864.00 | | | 180 864.00 |
FA Sales of goods | 3 150.00 | | 3 150.00 | 3 150.00 |
FG Production sold - services | 140 997.00 | | 140 997.00 | 140 997.00 |
FJ Net sales | 144 147.00 | | 144 147.00 | 144 147.00 |
FQ Other income | | | 2 663.00 | |
FR Total operating income (I) | | | 146 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 838.00 | |
FT Inventory change (goods) | | | -675.00 | |
FW Other purchases and external expenses | | | 123 788.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 6 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 343.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 144 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 730.00 | | | 28 730.00 |
378 Amount of deductible VAT on goods and services | 11 087.00 | | | 11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 812.00 | 140 267.00 | | 146 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 556.00 | 138 551.00 | | 144 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255.00 | 1 716.00 | | 2 255.00 |
