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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 | 110 422.00 | | 110 422.00 | 110 422.00 |
028 Tangible Assets | 54 935.00 | 24 946.00 | 29 989.00 | 54 935.00 |
040 Financial Assets | 4 049.00 | | 4 049.00 | 4 049.00 |
044 Total Fixed Assets | 169 406.00 | 24 946.00 | 144 460.00 | 169 406.00 |
050 Raw materials, supplies, in progress | 1 033.00 | | 1 033.00 | 1 033.00 |
072 Receivables – Other | 4 090.00 | | 4 090.00 | 4 090.00 |
084 Cash | 26 459.00 | | 26 459.00 | 26 459.00 |
096 Total Current Assets + Prepaid Expenses | 31 582.00 | | 31 582.00 | 31 582.00 |
110 Total Assets | 200 987.00 | 24 946.00 | 176 042.00 | 200 987.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 89 245.00 | |
136 Profit for the Year | | | -22 347.00 | |
142 Total Equity - Total I | | | 69 099.00 | |
156 Loans and similar debts | | | 91 593.00 | |
166 Suppliers and related accounts | | | 5 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 207.00 | | |
172 Other debts | | | 10 024.00 | |
176 Total debts | | | 106 943.00 | |
180 Liabilities Total | | | 176 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 181.00 | |
195 Of which payables due in more than one year | | | 73 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 167 465.00 | | | 167 465.00 |
230 Other income | 1 739.00 | | | 1 739.00 |
232 Total operating income excluding VAT | 169 204.00 | | | 169 204.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 649.00 | | | 39 649.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 50 307.00 | | | 50 307.00 |
244 Taxes, duties and similar payments | 1 768.00 | | | 1 768.00 |
250 Staff compensation | 76 269.00 | | | 76 269.00 |
252 Social security contributions | 9 664.00 | | | 9 664.00 |
254 Depreciation and amortization | 11 620.00 | | | 11 620.00 |
262 Other expenses | 822.00 | | | 822.00 |
264 Total operating expenses | 190 026.00 | | | 190 026.00 |
270 Operating profit | -20 823.00 | | | -20 823.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | -22 347.00 | | | -22 347.00 |
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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 | 4 300.00 | | | 4 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 766.00 | | | 766.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 115.00 | | | 15 115.00 |
490 Total Fixed Assets (Gross Value) | 149 225.00 | | | 149 225.00 |
492 Total Fixed Assets (Increases) | 20 181.00 | | | 20 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 995.00 | | | 17 995.00 |
378 Amount of deductible VAT on goods and services | 13 278.00 | | | 13 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
