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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 | 183 667.00 | 127 033.00 | 56 634.00 | 183 667.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 183 697.00 | 127 033.00 | 56 664.00 | 183 697.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 183.00 | | 1 183.00 | 1 183.00 |
084 Cash | 75 885.00 | | 75 885.00 | 75 885.00 |
092 Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
096 Total Current Assets + Prepaid Expenses | 79 494.00 | | 79 494.00 | 79 494.00 |
110 Total Assets | 263 191.00 | 127 033.00 | 136 158.00 | 263 191.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 150 552.00 | |
136 Profit for the Year | | | -42 757.00 | |
142 Total Equity - Total I | | | 108 895.00 | |
156 Loans and similar debts | | | 25 105.00 | |
166 Suppliers and related accounts | | | 2 157.00 | |
172 Other debts | | | | |
176 Total debts | | | 27 262.00 | |
180 Liabilities Total | | | 136 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 86 000.00 | |
195 Of which payables due in more than one year | | | 15 922.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 725.00 | | | 725.00 |
218 Production of services sold - France | 105 269.00 | 136 200.00 | | 105 269.00 |
230 Other income | 2 146.00 | 1 573.00 | | 2 146.00 |
232 Total operating income excluding VAT | 108 140.00 | 137 773.00 | | 108 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 726.00 | 8 880.00 | | 10 726.00 |
242 Other external expenses | 77 848.00 | 32 492.00 | | 77 848.00 |
243 (including business tax) | 576.00 | | | 576.00 |
244 Taxes, duties and similar payments | 746.00 | 691.00 | | 746.00 |
250 Staff compensation | 27 923.00 | 32 526.00 | | 27 923.00 |
254 Depreciation and amortization | 34 292.00 | 57 518.00 | | 34 292.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 151 535.00 | 132 109.00 | | 151 535.00 |
270 Operating profit | -43 394.00 | 5 665.00 | | -43 394.00 |
290 Exceptional income | 86 000.00 | 17 444.00 | | 86 000.00 |
294 Financial expenses | 1 768.00 | 1 343.00 | | 1 768.00 |
300 Exceptional expenses | 83 595.00 | | | 83 595.00 |
306 Income tax's | | 2 578.00 | | |
310 Profit or loss | -42 757.00 | 19 188.00 | | -42 757.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 650.00 | | | 2 650.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 337 507.00 | | | 337 507.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
494 Total Fixed Assets (Decreases) | 157 000.00 | | | 157 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 83 595.00 | | | 83 595.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 405.00 | | | 2 405.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 405.00 | | | 2 405.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 867.00 | | | 37 867.00 |
378 Amount of deductible VAT on goods and services | 14 527.00 | | | 14 527.00 |
