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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 | 6 064.00 | 6 064.00 | | 6 064.00 |
028 Tangible Assets | 49 081.00 | 24 350.00 | 24 731.00 | 49 081.00 |
040 Financial Assets | 7 701.00 | | 7 701.00 | 7 701.00 |
044 Total Fixed Assets | 62 846.00 | 30 414.00 | 32 432.00 | 62 846.00 |
050 Raw materials, supplies, in progress | 919.00 | | 919.00 | 919.00 |
064 Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 6 285.00 | | 6 285.00 | 6 285.00 |
072 Receivables – Other | 8 007.00 | | 8 007.00 | 8 007.00 |
080 Sellable securities | 21 437.00 | | 21 437.00 | 21 437.00 |
084 Cash | 62 562.00 | | 62 562.00 | 62 562.00 |
092 Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
096 Total Current Assets + Prepaid Expenses | 108 095.00 | | 108 095.00 | 108 095.00 |
110 Total Assets | 170 940.00 | 30 414.00 | 140 526.00 | 170 940.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -24 333.00 | |
136 Profit for the Year | | | -52 643.00 | |
142 Total Equity - Total I | | | -74 776.00 | |
156 Loans and similar debts | | | 128 472.00 | |
166 Suppliers and related accounts | | | 43 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 343.00 | | |
172 Other debts | | | 42 839.00 | |
176 Total debts | | | 215 302.00 | |
180 Liabilities Total | | | 140 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 082.00 | |
195 Of which payables due in more than one year | | | 112 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 040.00 | | | 141 040.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 141 041.00 | | | 141 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 085.00 | | | 5 085.00 |
240 Inventory changes (raw materials and supplies) | 2 097.00 | | | 2 097.00 |
242 Other external expenses | 58 669.00 | | | 58 669.00 |
244 Taxes, duties and similar payments | 2 864.00 | | | 2 864.00 |
24B (including equipment leasing) | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 110 952.00 | | | 110 952.00 |
252 Social security contributions | 6 720.00 | | | 6 720.00 |
254 Depreciation and amortization | 5 273.00 | | | 5 273.00 |
262 Other expenses | 875.00 | | | 875.00 |
264 Total operating expenses | 192 535.00 | | | 192 535.00 |
270 Operating profit | -51 494.00 | | | -51 494.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 1 152.00 | | | 1 152.00 |
310 Profit or loss | -52 643.00 | | | -52 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 083.00 | | | 1 083.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 60 764.00 | | | 60 764.00 |
492 Total Fixed Assets (Increases) | 2 082.00 | | | 2 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 208.00 | | | 28 208.00 |
378 Amount of deductible VAT on goods and services | 11 916.00 | | | 11 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
