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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 | 13 010.00 | | 13 010.00 | 13 010.00 |
028 Tangible Assets | 501 640.00 | 245 540.00 | 256 101.00 | 501 640.00 |
040 Financial Assets | 11 269.00 | | 11 269.00 | 11 269.00 |
044 Total Fixed Assets | 525 920.00 | 245 540.00 | 280 380.00 | 525 920.00 |
050 Raw materials, supplies, in progress | 45 690.00 | | 45 690.00 | 45 690.00 |
068 Receivables – Trade and related accounts | 11 106.00 | | 11 106.00 | 11 106.00 |
072 Receivables – Other | 4 225.00 | | 4 225.00 | 4 225.00 |
084 Cash | 5 064.00 | | 5 064.00 | 5 064.00 |
096 Total Current Assets + Prepaid Expenses | 66 085.00 | | 66 085.00 | 66 085.00 |
110 Total Assets | 592 004.00 | 245 540.00 | 346 465.00 | 592 004.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 188 804.00 | |
136 Profit for the Year | | | -105 208.00 | |
142 Total Equity - Total I | | | 89 096.00 | |
156 Loans and similar debts | | | 126 159.00 | |
166 Suppliers and related accounts | | | 31 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 99 394.00 | |
176 Total debts | | | 257 369.00 | |
180 Liabilities Total | | | 346 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 330 144.00 | 342 764.00 | | 330 144.00 |
222 Inventory production | -17 920.00 | -1 510.00 | | -17 920.00 |
230 Other income | 1 269.00 | 2 962.00 | | 1 269.00 |
232 Total operating income excluding VAT | 313 493.00 | 344 216.00 | | 313 493.00 |
234 Purchases of goods (including customs duties) | 6 653.00 | 2 465.00 | | 6 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | | | 193.00 |
242 Other external expenses | 262 613.00 | 189 667.00 | | 262 613.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 3 096.00 | 1 034.00 | | 3 096.00 |
24B (including equipment leasing) | 12 582.00 | | | 12 582.00 |
250 Staff compensation | 56 956.00 | 52 924.00 | | 56 956.00 |
252 Social security contributions | 23 142.00 | 35 872.00 | | 23 142.00 |
254 Depreciation and amortization | 18 009.00 | 27 244.00 | | 18 009.00 |
262 Other expenses | 49 273.00 | 20 931.00 | | 49 273.00 |
264 Total operating expenses | 419 934.00 | 330 136.00 | | 419 934.00 |
270 Operating profit | -106 441.00 | 14 080.00 | | -106 441.00 |
290 Exceptional income | 27 527.00 | 28 667.00 | | 27 527.00 |
294 Financial expenses | 6 553.00 | 7 710.00 | | 6 553.00 |
300 Exceptional expenses | 19 741.00 | 21 068.00 | | 19 741.00 |
310 Profit or loss | -105 208.00 | 13 971.00 | | -105 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 677.00 | | | 28 677.00 |
482 INCREASES Financial Assets | 52 172.00 | | | 52 172.00 |
484 DECREASES Financial Assets | 49 496.00 | | | 49 496.00 |
490 Total Fixed Assets (Gross Value) | 513 864.00 | | | 513 864.00 |
492 Total Fixed Assets (Increases) | 80 849.00 | | | 80 849.00 |
494 Total Fixed Assets (Decreases) | 68 793.00 | | | 68 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 182.00 | | | 72 182.00 |
378 Amount of deductible VAT on goods and services | 18 786.00 | | | 18 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
