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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 | 2 500.00 | 1 666.00 | 833.00 | 2 500.00 |
028 Tangible Assets | 13 987.00 | 12 407.00 | 1 579.00 | 13 987.00 |
040 Financial Assets | 589.00 | | 589.00 | 589.00 |
044 Total Fixed Assets | 17 076.00 | 14 073.00 | 3 002.00 | 17 076.00 |
050 Raw materials, supplies, in progress | 6 613.00 | | 6 613.00 | 6 613.00 |
068 Receivables – Trade and related accounts | 23 759.00 | | 23 759.00 | 23 759.00 |
072 Receivables – Other | 217.00 | | 217.00 | 217.00 |
084 Cash | 3 681.00 | | 3 681.00 | 3 681.00 |
092 Prepaid expenses | 2 708.00 | | 2 708.00 | 2 708.00 |
096 Total Current Assets + Prepaid Expenses | 36 980.00 | | 36 980.00 | 36 980.00 |
110 Total Assets | 54 056.00 | 14 073.00 | 39 983.00 | 54 056.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -261 522.00 | |
136 Profit for the Year | | | -11 778.00 | |
142 Total Equity - Total I | | | -222 501.00 | |
166 Suppliers and related accounts | | | 1 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185 218.00 | | |
172 Other debts | | | 260 985.00 | |
176 Total debts | | | 262 484.00 | |
180 Liabilities Total | | | 39 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 725.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 725.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 361.00 | | | 141 361.00 |
230 Other income | 71 189.00 | | | 71 189.00 |
232 Total operating income excluding VAT | 212 551.00 | | | 212 551.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 227.00 | | | 15 227.00 |
240 Inventory changes (raw materials and supplies) | 10 181.00 | | | 10 181.00 |
242 Other external expenses | 47 756.00 | | | 47 756.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 108.00 | | | 1 108.00 |
24B (including equipment leasing) | 7 534.00 | | | 7 534.00 |
250 Staff compensation | 56 258.00 | | | 56 258.00 |
252 Social security contributions | 19 173.00 | | | 19 173.00 |
254 Depreciation and amortization | 1 249.00 | | | 1 249.00 |
262 Other expenses | 3 296.00 | | | 3 296.00 |
264 Total operating expenses | 154 251.00 | | | 154 251.00 |
270 Operating profit | 58 299.00 | | | 58 299.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 70 080.00 | | | 70 080.00 |
310 Profit or loss | -11 778.00 | | | -11 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 850.00 | | | 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 745.00 | | | 745.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 15 351.00 | | | 15 351.00 |
492 Total Fixed Assets (Increases) | 1 725.00 | | | 1 725.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 479.00 | | | 26 479.00 |
378 Amount of deductible VAT on goods and services | 8 096.00 | | | 8 096.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 70 080.00 | | | 70 080.00 |
684 DECREASES in Total Provisions Statement | 70 080.00 | | | 70 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
