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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 | 25 000.00 | 14 987.00 | 10 013.00 | 25 000.00 |
028 Tangible Assets | 231 827.00 | 56 354.00 | 175 473.00 | 231 827.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 257 527.00 | 71 341.00 | 186 186.00 | 257 527.00 |
050 Raw materials, supplies, in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
060 Merchandise inventory | 8 776.00 | | 8 776.00 | 8 776.00 |
068 Receivables – Trade and related accounts | 4 006.00 | | 4 006.00 | 4 006.00 |
072 Receivables – Other | 54 134.00 | | 54 134.00 | 54 134.00 |
084 Cash | 5 259.00 | | 5 259.00 | 5 259.00 |
096 Total Current Assets + Prepaid Expenses | 73 319.00 | | 73 319.00 | 73 319.00 |
110 Total Assets | 330 845.00 | 71 341.00 | 259 504.00 | 330 845.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -8 426.00 | |
136 Profit for the Year | | | -25 267.00 | |
142 Total Equity - Total I | | | -23 693.00 | |
156 Loans and similar debts | | | 501.00 | |
166 Suppliers and related accounts | | | 15 036.00 | |
172 Other debts | | | 267 660.00 | |
176 Total debts | | | 283 197.00 | |
180 Liabilities Total | | | 259 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 447 976.00 | | | 447 976.00 |
226 Operating subsidies received | 50 240.00 | | | 50 240.00 |
230 Other income | 7 738.00 | | | 7 738.00 |
232 Total operating income excluding VAT | 505 954.00 | | | 505 954.00 |
234 Purchases of goods (including customs duties) | 44 515.00 | | | 44 515.00 |
236 Inventory change (goods) | -8 776.00 | | | -8 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 441.00 | | | 72 441.00 |
240 Inventory changes (raw materials and supplies) | -1 144.00 | | | -1 144.00 |
242 Other external expenses | 229 713.00 | | | 229 713.00 |
243 (including business tax) | 534.00 | | | 534.00 |
244 Taxes, duties and similar payments | 2 595.00 | | | 2 595.00 |
250 Staff compensation | 109 968.00 | | | 109 968.00 |
252 Social security contributions | 33 317.00 | | | 33 317.00 |
254 Depreciation and amortization | 48 528.00 | | | 48 528.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 531 221.00 | | | 531 221.00 |
270 Operating profit | -25 267.00 | | | -25 267.00 |
310 Profit or loss | -25 267.00 | | | -25 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 337.00 | | | 8 337.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 518.00 | | | 10 518.00 |
490 Total Fixed Assets (Gross Value) | 238 672.00 | | | 238 672.00 |
492 Total Fixed Assets (Increases) | 18 855.00 | | | 18 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | -5 533.00 | | | -5 533.00 |
378 Amount of deductible VAT on goods and services | 57 080.00 | | | 57 080.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
