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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 12 213.00 | 3 424.00 | 8 791.00 | 12 213.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 132 935.00 | 3 424.00 | 129 511.00 | 132 935.00 |
068 Receivables – Trade and related accounts | 462 126.00 | | 462 126.00 | 462 126.00 |
072 Receivables – Other | 564 985.00 | | 564 985.00 | 564 985.00 |
084 Cash | 71 549.00 | | 71 549.00 | 71 549.00 |
096 Total Current Assets + Prepaid Expenses | 1 098 660.00 | | 1 098 660.00 | 1 098 660.00 |
110 Total Assets | 1 231 595.00 | 3 424.00 | 1 228 171.00 | 1 231 595.00 |
120 Share or Individual Capital | | | 1 267 103.00 | |
134 Retained Earnings | | | -990 332.00 | |
136 Profit for the Year | | | -549 540.00 | |
142 Total Equity - Total I | | | -272 768.00 | |
156 Loans and similar debts | | | 212 700.00 | |
166 Suppliers and related accounts | | | 1 014 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 273 600.00 | |
176 Total debts | | | 1 500 939.00 | |
180 Liabilities Total | | | 1 228 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 666.00 | |
195 Of which payables due in more than one year | | | 164 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 152 645.00 | | | 1 152 645.00 |
224 Capitalized production | 120 000.00 | | | 120 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 1 272 657.00 | | | 1 272 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 929 910.00 | | | 929 910.00 |
242 Other external expenses | 387 123.00 | | | 387 123.00 |
243 (including business tax) | -1 301.00 | | | -1 301.00 |
244 Taxes, duties and similar payments | 3 876.00 | | | 3 876.00 |
250 Staff compensation | 475 896.00 | | | 475 896.00 |
252 Social security contributions | 200 651.00 | | | 200 651.00 |
254 Depreciation and amortization | 2 212.00 | | | 2 212.00 |
262 Other expenses | -2 657.00 | | | -2 657.00 |
264 Total operating expenses | 1 997 010.00 | | | 1 997 010.00 |
270 Operating profit | -724 353.00 | | | -724 353.00 |
280 Financial income | 55.00 | | | 55.00 |
290 Exceptional income | 20 399.00 | | | 20 399.00 |
294 Financial expenses | 6 996.00 | | | 6 996.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
306 Income tax's | -161 681.00 | | | -161 681.00 |
310 Profit or loss | -549 540.00 | | | -549 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120 000.00 | | | 120 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 666.00 | | | 8 666.00 |
490 Total Fixed Assets (Gross Value) | 4 268.00 | | | 4 268.00 |
492 Total Fixed Assets (Increases) | 128 666.00 | | | 128 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 064.00 | | | 172 064.00 |
378 Amount of deductible VAT on goods and services | 223 850.00 | | | 223 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
