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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 | 234 037.00 | 145 974.00 | 88 063.00 | 234 037.00 |
028 Tangible Assets | 22 912.00 | 20 903.00 | 2 009.00 | 22 912.00 |
040 Financial Assets | 1 909.00 | | 1 909.00 | 1 909.00 |
044 Total Fixed Assets | 258 860.00 | 166 877.00 | 91 982.00 | 258 860.00 |
060 Merchandise inventory | 5 889.00 | | 5 889.00 | 5 889.00 |
068 Receivables – Trade and related accounts | 11 449.00 | 1 912.00 | 9 537.00 | 11 449.00 |
072 Receivables – Other | 6 161.00 | | 6 161.00 | 6 161.00 |
084 Cash | 11 614.00 | | 11 614.00 | 11 614.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 35 443.00 | 1 912.00 | 33 530.00 | 35 443.00 |
110 Total Assets | 294 303.00 | 168 789.00 | 125 513.00 | 294 303.00 |
120 Share or Individual Capital | | | 24 860.00 | |
132 Other Reserves | | | 17 140.00 | |
134 Retained Earnings | | | 14 219.00 | |
136 Profit for the Year | | | -8 666.00 | |
142 Total Equity - Total I | | | 47 552.00 | |
156 Loans and similar debts | | | 11 417.00 | |
164 Advances and down payments received on current orders | | | 11 275.00 | |
166 Suppliers and related accounts | | | 4 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 696.00 | | |
172 Other debts | | | 51 085.00 | |
176 Total debts | | | 77 961.00 | |
180 Liabilities Total | | | 125 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 465.00 | |
195 Of which payables due in more than one year | | | 11 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 267.00 | | | 30 267.00 |
218 Production of services sold - France | 143 235.00 | | | 143 235.00 |
224 Capitalized production | 25 292.00 | | | 25 292.00 |
230 Other income | 2 350.00 | | | 2 350.00 |
232 Total operating income excluding VAT | 201 145.00 | | | 201 145.00 |
234 Purchases of goods (including customs duties) | 29 044.00 | | | 29 044.00 |
236 Inventory change (goods) | -3 894.00 | | | -3 894.00 |
242 Other external expenses | 70 179.00 | | | 70 179.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 051.00 | | | 3 051.00 |
250 Staff compensation | 59 390.00 | | | 59 390.00 |
252 Social security contributions | 9 179.00 | | | 9 179.00 |
254 Depreciation and amortization | 39 058.00 | | | 39 058.00 |
256 Provisions | 1 912.00 | | | 1 912.00 |
262 Other expenses | 315.00 | | | 315.00 |
264 Total operating expenses | 208 238.00 | | | 208 238.00 |
270 Operating profit | -7 092.00 | | | -7 092.00 |
294 Financial expenses | 366.00 | | | 366.00 |
300 Exceptional expenses | 1 208.00 | | | 1 208.00 |
310 Profit or loss | -8 666.00 | | | -8 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 292.00 | | | 25 292.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 173.00 | | | 2 173.00 |
490 Total Fixed Assets (Gross Value) | 244 451.00 | | | 244 451.00 |
492 Total Fixed Assets (Increases) | 27 465.00 | | | 27 465.00 |
494 Total Fixed Assets (Decreases) | 13 056.00 | | | 13 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 946.00 | | | 34 946.00 |
378 Amount of deductible VAT on goods and services | 10 703.00 | | | 10 703.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 912.00 | | | 1 912.00 |
682 INCREASES Total Statement of Provisions | 1 912.00 | | | 1 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
