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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 | 211 500.00 | | 211 500.00 | 211 500.00 |
028 Tangible Assets | 35 833.00 | 14 096.00 | 21 737.00 | 35 833.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 247 443.00 | 14 096.00 | 233 347.00 | 247 443.00 |
060 Merchandise inventory | 1 846.00 | | 1 846.00 | 1 846.00 |
072 Receivables – Other | 3 990.00 | | 3 990.00 | 3 990.00 |
084 Cash | 10 885.00 | | 10 885.00 | 10 885.00 |
096 Total Current Assets + Prepaid Expenses | 16 721.00 | | 16 721.00 | 16 721.00 |
110 Total Assets | 264 164.00 | 14 096.00 | 250 068.00 | 264 164.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 361.00 | |
136 Profit for the Year | | | -10 120.00 | |
142 Total Equity - Total I | | | 13 341.00 | |
156 Loans and similar debts | | | 198 041.00 | |
166 Suppliers and related accounts | | | 3 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 365.00 | | |
172 Other debts | | | 35 517.00 | |
176 Total debts | | | 236 727.00 | |
180 Liabilities Total | | | 250 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 125 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 374.00 | 211 267.00 | | 97 374.00 |
226 Operating subsidies received | 27 000.00 | | | 27 000.00 |
230 Other income | 204.00 | 80.00 | | 204.00 |
232 Total operating income excluding VAT | 124 578.00 | 211 347.00 | | 124 578.00 |
234 Purchases of goods (including customs duties) | 34 888.00 | 59 350.00 | | 34 888.00 |
236 Inventory change (goods) | 2 865.00 | | | 2 865.00 |
238 Purchases of raw materials and other supplies (including royalties | | 424.00 | | |
242 Other external expenses | 44 905.00 | 48 051.00 | | 44 905.00 |
243 (including business tax) | 1 405.00 | | | 1 405.00 |
244 Taxes, duties and similar payments | 2 512.00 | 5 063.00 | | 2 512.00 |
24A (including real estate leasing) | 1 380.00 | | | 1 380.00 |
250 Staff compensation | 34 805.00 | 50 766.00 | | 34 805.00 |
252 Social security contributions | 4 779.00 | 7 550.00 | | 4 779.00 |
254 Depreciation and amortization | 7 123.00 | 6 973.00 | | 7 123.00 |
262 Other expenses | 22.00 | 37.00 | | 22.00 |
264 Total operating expenses | 131 900.00 | 178 214.00 | | 131 900.00 |
270 Operating profit | -7 322.00 | 33 133.00 | | -7 322.00 |
294 Financial expenses | 2 798.00 | 3 094.00 | | 2 798.00 |
306 Income tax's | | 2 804.00 | | |
310 Profit or loss | -10 120.00 | 27 235.00 | | -10 120.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 35 250.00 | | | 35 250.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 800.00 | | | 14 800.00 |
378 Amount of deductible VAT on goods and services | 10 748.00 | | | 10 748.00 |
