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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 | 206.00 | 206.00 | | 206.00 |
028 Tangible Assets | 40 405.00 | 28 155.00 | 12 251.00 | 40 405.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 43 311.00 | 28 360.00 | 14 951.00 | 43 311.00 |
068 Receivables – Trade and related accounts | 43 005.00 | | 43 005.00 | 43 005.00 |
072 Receivables – Other | 4 245.00 | | 4 245.00 | 4 245.00 |
084 Cash | 10 106.00 | | 10 106.00 | 10 106.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 58 377.00 | | 58 377.00 | 58 377.00 |
110 Total Assets | 101 688.00 | 28 360.00 | 73 327.00 | 101 688.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 18 875.00 | |
136 Profit for the Year | | | -114 830.00 | |
142 Total Equity - Total I | | | -95 405.00 | |
156 Loans and similar debts | | | 60 590.00 | |
166 Suppliers and related accounts | | | 6 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 629.00 | | |
172 Other debts | | | 101 694.00 | |
176 Total debts | | | 168 732.00 | |
180 Liabilities Total | | | 73 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 042.00 | | | 1 042.00 |
210 Sales of goods - France | 1 042.00 | | | 1 042.00 |
217 Production of services sold - Export | 19 860.00 | | | 19 860.00 |
218 Production of services sold - France | 172 951.00 | 243 374.00 | | 172 951.00 |
226 Operating subsidies received | 7 924.00 | | | 7 924.00 |
230 Other income | 4 361.00 | 1 607.00 | | 4 361.00 |
232 Total operating income excluding VAT | 186 277.00 | 244 981.00 | | 186 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 027.00 | 8 772.00 | | 1 027.00 |
242 Other external expenses | 72 927.00 | 75 018.00 | | 72 927.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 10 152.00 | 9 552.00 | | 10 152.00 |
250 Staff compensation | 170 651.00 | 111 687.00 | | 170 651.00 |
252 Social security contributions | 29 297.00 | 25 515.00 | | 29 297.00 |
254 Depreciation and amortization | 11 316.00 | 10 361.00 | | 11 316.00 |
262 Other expenses | 5 532.00 | 2 403.00 | | 5 532.00 |
264 Total operating expenses | 300 902.00 | 243 308.00 | | 300 902.00 |
270 Operating profit | -114 625.00 | 1 673.00 | | -114 625.00 |
294 Financial expenses | 205.00 | 203.00 | | 205.00 |
300 Exceptional expenses | | 374.00 | | |
306 Income tax's | | 220.00 | | |
310 Profit or loss | -114 830.00 | 876.00 | | -114 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 338.00 | | | 3 338.00 |
490 Total Fixed Assets (Gross Value) | 39 973.00 | | | 39 973.00 |
492 Total Fixed Assets (Increases) | 3 338.00 | | | 3 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 15 222.00 | | | 15 222.00 |
