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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
028 Tangible Assets | 62 202.00 | 50 237.00 | 11 965.00 | 62 202.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 67 692.00 | 55 699.00 | 11 992.00 | 67 692.00 |
050 Raw materials, supplies, in progress | 50 941.00 | | 50 941.00 | 50 941.00 |
068 Receivables – Trade and related accounts | 264 125.00 | 111 000.00 | 153 125.00 | 264 125.00 |
072 Receivables – Other | 7 584.00 | | 7 584.00 | 7 584.00 |
084 Cash | 8 293.00 | | 8 293.00 | 8 293.00 |
096 Total Current Assets + Prepaid Expenses | 330 944.00 | 111 000.00 | 219 944.00 | 330 944.00 |
110 Total Assets | 398 637.00 | 166 699.00 | 231 937.00 | 398 637.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 25 987.00 | |
136 Profit for the Year | | | -112 993.00 | |
142 Total Equity - Total I | | | -78 755.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 7 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 772.00 | | |
172 Other debts | | | 263 610.00 | |
176 Total debts | | | 310 693.00 | |
180 Liabilities Total | | | 231 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 509.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 517.00 | | | 113 517.00 |
222 Inventory production | 9 441.00 | | | 9 441.00 |
226 Operating subsidies received | 29 023.00 | | | 29 023.00 |
230 Other income | 113 859.00 | | | 113 859.00 |
232 Total operating income excluding VAT | 265 842.00 | | | 265 842.00 |
242 Other external expenses | 79 197.00 | | | 79 197.00 |
243 (including business tax) | 872.00 | | | 872.00 |
244 Taxes, duties and similar payments | 4 327.00 | | | 4 327.00 |
250 Staff compensation | 130 104.00 | | | 130 104.00 |
252 Social security contributions | 31 258.00 | | | 31 258.00 |
254 Depreciation and amortization | 3 139.00 | | | 3 139.00 |
256 Provisions | 111 000.00 | | | 111 000.00 |
264 Total operating expenses | 359 027.00 | | | 359 027.00 |
270 Operating profit | -93 185.00 | | | -93 185.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 19 176.00 | | | 19 176.00 |
310 Profit or loss | -112 993.00 | | | -112 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 917.00 | | | 2 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 591.00 | | | 5 591.00 |
490 Total Fixed Assets (Gross Value) | 59 183.00 | | | 59 183.00 |
492 Total Fixed Assets (Increases) | 8 509.00 | | | 8 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 541.00 | | | 43 541.00 |
378 Amount of deductible VAT on goods and services | 5 869.00 | | | 5 869.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 111 000.00 | | | 111 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 111 000.00 | | | 111 000.00 |
682 INCREASES Total Statement of Provisions | 111 000.00 | | | 111 000.00 |
684 DECREASES in Total Provisions Statement | 111 000.00 | | | 111 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
