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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 | 3 482.00 | 3 482.00 | | 3 482.00 |
028 Tangible Assets | 533 379.00 | 371 798.00 | 161 581.00 | 533 379.00 |
040 Financial Assets | 2 412.00 | | 2 412.00 | 2 412.00 |
044 Total Fixed Assets | 539 274.00 | 375 280.00 | 163 994.00 | 539 274.00 |
050 Raw materials, supplies, in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
068 Receivables – Trade and related accounts | 2 046.00 | | 2 046.00 | 2 046.00 |
072 Receivables – Other | 5 506.00 | | 5 506.00 | 5 506.00 |
084 Cash | 42.00 | | 42.00 | 42.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
110 Total Assets | 546 867.00 | 375 280.00 | 171 587.00 | 546 867.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 116 847.00 | |
132 Other Reserves | | | 3 959.00 | |
134 Retained Earnings | | | -5 712.00 | |
136 Profit for the Year | | | -14 825.00 | |
142 Total Equity - Total I | | | 108 655.00 | |
156 Loans and similar debts | | | 37 034.00 | |
166 Suppliers and related accounts | | | 10 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 767.00 | | |
172 Other debts | | | 14 922.00 | |
176 Total debts | | | 62 932.00 | |
180 Liabilities Total | | | 171 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 240.00 | | | 50 240.00 |
214 Production of goods sold - France | 27 127.00 | 119 068.00 | | 27 127.00 |
218 Production of services sold - France | 38 851.00 | 75 024.00 | | 38 851.00 |
226 Operating subsidies received | | 284.00 | | |
230 Other income | | 1 312.00 | | |
232 Total operating income excluding VAT | 38 851.00 | 75 308.00 | | 38 851.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 035.00 | | |
240 Inventory changes (raw materials and supplies) | | 10 450.00 | | |
242 Other external expenses | 26 778.00 | 18 120.00 | | 26 778.00 |
243 (including business tax) | 2 126.00 | | | 2 126.00 |
244 Taxes, duties and similar payments | 4 436.00 | 3 267.00 | | 4 436.00 |
250 Staff compensation | | 27 664.00 | | |
252 Social security contributions | | 8 048.00 | | |
254 Depreciation and amortization | 19 530.00 | 19 303.00 | | 19 530.00 |
262 Other expenses | 146.00 | 79.00 | | 146.00 |
264 Total operating expenses | 50 744.00 | 87 887.00 | | 50 744.00 |
270 Operating profit | -11 893.00 | -12 579.00 | | -11 893.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 046.00 | | | 2 046.00 |
294 Financial expenses | 4 270.00 | 3 062.00 | | 4 270.00 |
300 Exceptional expenses | 1 086.00 | | | 1 086.00 |
306 Income tax's | -377.00 | | | -377.00 |
310 Profit or loss | -14 825.00 | -15 639.00 | | -14 825.00 |
374 Amount of VAT collected | 816.00 | | | 816.00 |
376 Average staff size | 11.00 | | | 11.00 |
378 Amount of deductible VAT on goods and services | 3 502.00 | | | 3 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 886.00 | | | 1 886.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 650.00 | | | 22 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 209.00 | | | 12 209.00 |
490 Total Fixed Assets (Gross Value) | 537 388.00 | | | 537 388.00 |
492 Total Fixed Assets (Increases) | 1 886.00 | | | 1 886.00 |
