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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 304 570.00 | 295 559.00 | 9 010.00 | 304 570.00 |
044 Total Fixed Assets | 304 570.00 | 295 559.00 | 9 010.00 | 304 570.00 |
050 Raw materials, supplies, in progress | 858.00 | | 858.00 | 858.00 |
068 Receivables – Trade and related accounts | 57 099.00 | | 57 099.00 | 57 099.00 |
072 Receivables – Other | 14 591.00 | | 14 591.00 | 14 591.00 |
084 Cash | 69 476.00 | | 69 476.00 | 69 476.00 |
096 Total Current Assets + Prepaid Expenses | 142 025.00 | | 142 025.00 | 142 025.00 |
110 Total Assets | 446 596.00 | 295 559.00 | 151 036.00 | 446 596.00 |
120 Share or Individual Capital | | | 2 250.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 148 034.00 | |
134 Retained Earnings | | | -29 777.00 | |
136 Profit for the Year | | | -26 772.00 | |
142 Total Equity - Total I | | | 94 034.00 | |
156 Loans and similar debts | | | 5 225.00 | |
166 Suppliers and related accounts | | | 15 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 088.00 | | |
172 Other debts | | | 36 461.00 | |
176 Total debts | | | 57 001.00 | |
180 Liabilities Total | | | 151 036.00 | |
195 Of which payables due in more than one year | | | 5 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 57 173.00 | | | 57 173.00 |
230 Other income | 3 584.00 | | | 3 584.00 |
232 Total operating income excluding VAT | 60 758.00 | | | 60 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 401.00 | | | 18 401.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 32 882.00 | | | 32 882.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 600.00 | | | 600.00 |
252 Social security contributions | 520.00 | | | 520.00 |
254 Depreciation and amortization | 34 354.00 | | | 34 354.00 |
264 Total operating expenses | 87 666.00 | | | 87 666.00 |
270 Operating profit | -26 908.00 | | | -26 908.00 |
280 Financial income | 309.00 | | | 309.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 184.00 | | | 184.00 |
310 Profit or loss | -26 772.00 | | | -26 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 304 570.00 | | | 304 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 570.00 | | | 5 570.00 |
378 Amount of deductible VAT on goods and services | 14 354.00 | | | 14 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
