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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 | 33 974.00 | 5 686.00 | 28 288.00 | 33 974.00 |
028 Tangible Assets | 19 544.00 | 2 807.00 | 16 736.00 | 19 544.00 |
040 Financial Assets | 11 917.00 | | 11 917.00 | 11 917.00 |
044 Total Fixed Assets | 65 436.00 | 8 493.00 | 56 942.00 | 65 436.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 5 847.00 | | 5 847.00 | 5 847.00 |
072 Receivables – Other | 21 381.00 | | 21 381.00 | 21 381.00 |
084 Cash | 3 801.00 | | 3 801.00 | 3 801.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 32 875.00 | | 32 875.00 | 32 875.00 |
110 Total Assets | 98 312.00 | 8 493.00 | 89 818.00 | 98 312.00 |
120 Share or Individual Capital | | | 75 000.00 | |
136 Profit for the Year | | | -218 815.00 | |
142 Total Equity - Total I | | | -143 815.00 | |
156 Loans and similar debts | | | 81 274.00 | |
166 Suppliers and related accounts | | | 24 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 849.00 | | |
172 Other debts | | | 127 521.00 | |
176 Total debts | | | 233 633.00 | |
180 Liabilities Total | | | 89 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 659.00 | |
195 Of which payables due in more than one year | | | 151 830.00 | |
AF Concessions, Patents and Similar Rights | 33 975.00 | 14 180.00 | 19 795.00 | 33 975.00 |
AT Other tangible assets | 16 556.00 | 4 675.00 | 11 882.00 | 16 556.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 51 581.00 | 18 854.00 | 32 727.00 | 51 581.00 |
BT Goods | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 4 016.00 | | 4 016.00 | 4 016.00 |
BZ Other receivables | 7 032.00 | | 7 032.00 | 7 032.00 |
CF Cash and cash equivalents | 5 209.00 | | 5 209.00 | 5 209.00 |
CH Prepaid expenses | 13 117.00 | | 13 117.00 | 13 117.00 |
CJ TOTAL (II) | 32 445.00 | | 32 445.00 | 32 445.00 |
CO Grand total (0 to V) | 84 027.00 | 18 854.00 | 65 172.00 | 84 027.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 975.00 | | | 16 975.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
226 Operating subsidies received | 8 286.00 | | | 8 286.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 25 284.00 | | | 25 284.00 |
234 Purchases of goods (including customs duties) | 25 409.00 | | | 25 409.00 |
236 Inventory change (goods) | -1 750.00 | | | -1 750.00 |
242 Other external expenses | 98 239.00 | | | 98 239.00 |
244 Taxes, duties and similar payments | 1 711.00 | | | 1 711.00 |
250 Staff compensation | 84 715.00 | | | 84 715.00 |
252 Social security contributions | 14 974.00 | | | 14 974.00 |
254 Depreciation and amortization | 11 549.00 | | | 11 549.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 234 865.00 | | | 234 865.00 |
270 Operating profit | -209 580.00 | | | -209 580.00 |
290 Exceptional income | 7 659.00 | | | 7 659.00 |
294 Financial expenses | 3 364.00 | | | 3 364.00 |
300 Exceptional expenses | 13 529.00 | | | 13 529.00 |
310 Profit or loss | -218 815.00 | | | -218 815.00 |
374 Amount of VAT collected | 4 409.00 | | | 4 409.00 |
376 Average staff size | 10.00 | | | 10.00 |
378 Amount of deductible VAT on goods and services | 23 336.00 | | | 23 336.00 |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -218 815.00 | | | -218 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 553.00 | -218 815.00 | | 30 553.00 |
DL TOTAL (I) | -113 262.00 | -143 815.00 | | -113 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 165 490.00 | 110 850.00 | | 165 490.00 |
DX Trade payables and related accounts | 11 120.00 | 24 838.00 | | 11 120.00 |
DY Tax and social security liabilities | 1 824.00 | 16 547.00 | | 1 824.00 |
EA Other liabilities | | 126.00 | | |
EC TOTAL (IV) | 178 434.00 | 233 634.00 | | 178 434.00 |
EE Grand total (I to V) | 65 172.00 | 89 819.00 | | 65 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 33 974.00 | | | 33 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 128.00 | | | 36 128.00 |
482 INCREASES Financial Assets | 11 917.00 | | | 11 917.00 |
492 Total Fixed Assets (Increases) | 82 021.00 | | | 82 021.00 |
494 Total Fixed Assets (Decreases) | 16 584.00 | | | 16 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 096.00 | | | 13 096.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 659.00 | | | 7 659.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 437.00 | | | -5 437.00 |
FA Sales of goods | 117 874.00 | | 117 874.00 | 117 874.00 |
FG Production sold - services | 422.00 | | 422.00 | 422.00 |
FJ Net sales | 118 296.00 | | 118 296.00 | 118 296.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 118 314.00 | |
FS Purchases of goods (including customs duties) | | | 107 168.00 | |
FT Inventory change (goods) | | | -1 322.00 | |
FW Other purchases and external expenses | | | 19 134.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 136 337.00 | |
GG - OPERATING RESULT (I - II) | | | -18 023.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 605.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 62 250.00 | | | 62 250.00 |
HB Exceptional income from capital transactions | 1 191.00 | 7 659.00 | | 1 191.00 |
HD Total exceptional income (VII) | 63 441.00 | 7 659.00 | | 63 441.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 13 161.00 | 13 097.00 | | 13 161.00 |
HG Exceptional depreciation and provisions | 107.00 | 432.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 13 284.00 | 13 529.00 | | 13 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 158.00 | -5 870.00 | | 50 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 755.00 | 32 944.00 | | 181 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 202.00 | 251 759.00 | | 151 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 553.00 | -218 815.00 | | 30 553.00 |
