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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 | 3 830.00 | 3 830.00 | | 3 830.00 |
028 Tangible Assets | 226 601.00 | 185 245.00 | 41 356.00 | 226 601.00 |
044 Total Fixed Assets | 230 431.00 | 189 075.00 | 41 356.00 | 230 431.00 |
050 Raw materials, supplies, in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
068 Receivables – Trade and related accounts | 142 182.00 | | 142 182.00 | 142 182.00 |
072 Receivables – Other | 16 663.00 | | 16 663.00 | 16 663.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 163 831.00 | | 163 831.00 | 163 831.00 |
110 Total Assets | 394 262.00 | 189 075.00 | 205 187.00 | 394 262.00 |
120 Share or Individual Capital | | | 19 000.00 | |
132 Other Reserves | | | 912.00 | |
134 Retained Earnings | | | -8 337.00 | |
136 Profit for the Year | | | -13 489.00 | |
142 Total Equity - Total I | | | -1 913.00 | |
156 Loans and similar debts | | | 57 324.00 | |
166 Suppliers and related accounts | | | 109 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 544.00 | | |
172 Other debts | | | 40 408.00 | |
176 Total debts | | | 207 100.00 | |
180 Liabilities Total | | | 205 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 532.00 | |
195 Of which payables due in more than one year | | | 29 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 508 123.00 | 245 554.00 | | 508 123.00 |
230 Other income | 202.00 | 1 014.00 | | 202.00 |
232 Total operating income excluding VAT | 508 325.00 | 246 567.00 | | 508 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 120.00 | 50 454.00 | | 185 120.00 |
240 Inventory changes (raw materials and supplies) | 93.00 | -1 645.00 | | 93.00 |
242 Other external expenses | 242 079.00 | 98 219.00 | | 242 079.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 388.00 | 1 222.00 | | 1 388.00 |
250 Staff compensation | 23 661.00 | 23 661.00 | | 23 661.00 |
252 Social security contributions | 18 801.00 | 18 700.00 | | 18 801.00 |
254 Depreciation and amortization | 45 101.00 | 47 897.00 | | 45 101.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 516 252.00 | 238 514.00 | | 516 252.00 |
270 Operating profit | -7 927.00 | 8 053.00 | | -7 927.00 |
290 Exceptional income | 22.00 | 1 782.00 | | 22.00 |
294 Financial expenses | 5 193.00 | 5 912.00 | | 5 193.00 |
300 Exceptional expenses | 392.00 | 870.00 | | 392.00 |
306 Income tax's | | -342.00 | | |
310 Profit or loss | -13 489.00 | 3 395.00 | | -13 489.00 |
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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 | 449.00 | | | 449.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 227 899.00 | | | 227 899.00 |
492 Total Fixed Assets (Increases) | 2 532.00 | | | 2 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 178.00 | | | 66 178.00 |
378 Amount of deductible VAT on goods and services | 49 516.00 | | | 49 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
