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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 114 660.00 | 15 203.00 | 99 457.00 | 114 660.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 135 510.00 | 15 203.00 | 120 307.00 | 135 510.00 |
060 Merchandise inventory | 1 012.00 | | 1 012.00 | 1 012.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
084 Cash | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
110 Total Assets | 136 839.00 | 15 203.00 | 121 636.00 | 136 839.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -27 620.00 | |
142 Total Equity - Total I | | | -22 620.00 | |
156 Loans and similar debts | | | 115 826.00 | |
166 Suppliers and related accounts | | | 1 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 126.00 | | |
172 Other debts | | | 26 538.00 | |
176 Total debts | | | 144 256.00 | |
180 Liabilities Total | | | 121 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 135 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 236.00 | | | 91 236.00 |
230 Other income | 5 111.00 | | | 5 111.00 |
232 Total operating income excluding VAT | 96 347.00 | | | 96 347.00 |
236 Inventory change (goods) | -1 012.00 | | | -1 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 175.00 | | | 9 175.00 |
242 Other external expenses | 47 154.00 | | | 47 154.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 48 518.00 | | | 48 518.00 |
252 Social security contributions | 3 914.00 | | | 3 914.00 |
254 Depreciation and amortization | 15 203.00 | | | 15 203.00 |
264 Total operating expenses | 123 840.00 | | | 123 840.00 |
270 Operating profit | -27 493.00 | | | -27 493.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | -27 620.00 | | | -27 620.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 81 360.00 | | | 81 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 300.00 | | | 33 300.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
492 Total Fixed Assets (Increases) | 135 510.00 | | | 135 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 389.00 | | | 18 389.00 |
378 Amount of deductible VAT on goods and services | 23 741.00 | | | 23 741.00 |
