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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 | 489 639.00 | 232 918.00 | 256 721.00 | 489 639.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 489 669.00 | 232 918.00 | 256 751.00 | 489 669.00 |
068 Receivables – Trade and related accounts | 2 050.00 | | 2 050.00 | 2 050.00 |
072 Receivables – Other | 6 915.00 | | 6 915.00 | 6 915.00 |
084 Cash | 2 838.00 | | 2 838.00 | 2 838.00 |
092 Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
096 Total Current Assets + Prepaid Expenses | 14 421.00 | | 14 421.00 | 14 421.00 |
110 Total Assets | 504 090.00 | 232 918.00 | 271 172.00 | 504 090.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -1 012 720.00 | |
136 Profit for the Year | | | -5 506.00 | |
140 Regulated Provisions | | | 21 348.00 | |
142 Total Equity - Total I | | | -996 378.00 | |
156 Loans and similar debts | | | 104 525.00 | |
166 Suppliers and related accounts | | | 3 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 119 622.00 | | |
172 Other debts | | | 1 159 116.00 | |
176 Total debts | | | 1 267 550.00 | |
180 Liabilities Total | | | 271 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 164.00 | |
195 Of which payables due in more than one year | | | 69 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 509.00 | 7 825.00 | | 6 509.00 |
218 Production of services sold - France | 232 921.00 | 100 808.00 | | 232 921.00 |
230 Other income | | 60.00 | | |
232 Total operating income excluding VAT | 239 430.00 | 108 694.00 | | 239 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 948.00 | 6 601.00 | | 9 948.00 |
242 Other external expenses | 128 497.00 | 81 125.00 | | 128 497.00 |
243 (including business tax) | 1 077.00 | | | 1 077.00 |
244 Taxes, duties and similar payments | 1 847.00 | 1 611.00 | | 1 847.00 |
250 Staff compensation | 50 426.00 | 36 596.00 | | 50 426.00 |
252 Social security contributions | 20 373.00 | 15 331.00 | | 20 373.00 |
254 Depreciation and amortization | 32 055.00 | 38 008.00 | | 32 055.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 243 146.00 | 179 277.00 | | 243 146.00 |
270 Operating profit | -3 716.00 | -70 584.00 | | -3 716.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 3 534.00 | 3 610.00 | | 3 534.00 |
294 Financial expenses | 5 293.00 | 6 596.00 | | 5 293.00 |
300 Exceptional expenses | 41.00 | 5.00 | | 41.00 |
310 Profit or loss | -5 506.00 | -73 575.00 | | -5 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 164.00 | | | 12 164.00 |
490 Total Fixed Assets (Gross Value) | 477 505.00 | | | 477 505.00 |
492 Total Fixed Assets (Increases) | 12 164.00 | | | 12 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 152.00 | | | 12 152.00 |
378 Amount of deductible VAT on goods and services | 13 591.00 | | | 13 591.00 |
