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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 | 1 792.00 | 984.00 | 808.00 | 1 792.00 |
028 Tangible Assets | 158 768.00 | 13 419.00 | 145 349.00 | 158 768.00 |
040 Financial Assets | 677.00 | | 677.00 | 677.00 |
044 Total Fixed Assets | 161 237.00 | 14 402.00 | 146 835.00 | 161 237.00 |
050 Raw materials, supplies, in progress | 2 256.00 | | 2 256.00 | 2 256.00 |
060 Merchandise inventory | 248.00 | | 248.00 | 248.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
084 Cash | 4 606.00 | | 4 606.00 | 4 606.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
110 Total Assets | 169 831.00 | 14 402.00 | 155 429.00 | 169 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 825.00 | |
136 Profit for the Year | | | -4 791.00 | |
142 Total Equity - Total I | | | -5 116.00 | |
156 Loans and similar debts | | | 151 912.00 | |
166 Suppliers and related accounts | | | 3 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 5 267.00 | |
176 Total debts | | | 160 545.00 | |
180 Liabilities Total | | | 155 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 735.00 | |
195 Of which payables due in more than one year | | | 151 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 431.00 | | | 5 431.00 |
218 Production of services sold - France | 55 919.00 | | | 55 919.00 |
224 Capitalized production | 13 746.00 | | | 13 746.00 |
226 Operating subsidies received | 2 395.00 | | | 2 395.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 77 828.00 | | | 77 828.00 |
234 Purchases of goods (including customs duties) | 760.00 | | | 760.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 732.00 | | | 8 732.00 |
240 Inventory changes (raw materials and supplies) | 360.00 | | | 360.00 |
242 Other external expenses | 32 074.00 | | | 32 074.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
250 Staff compensation | 25 002.00 | | | 25 002.00 |
252 Social security contributions | 1 404.00 | | | 1 404.00 |
254 Depreciation and amortization | 9 580.00 | | | 9 580.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 79 552.00 | | | 79 552.00 |
270 Operating profit | -1 723.00 | | | -1 723.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 3 142.00 | | | 3 142.00 |
306 Income tax's | -68.00 | | | -68.00 |
310 Profit or loss | -4 791.00 | | | -4 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 989.00 | | | 44 989.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 746.00 | | | 13 746.00 |
490 Total Fixed Assets (Gross Value) | 147 491.00 | | | 147 491.00 |
492 Total Fixed Assets (Increases) | 58 735.00 | | | 58 735.00 |
494 Total Fixed Assets (Decreases) | 44 989.00 | | | 44 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 270.00 | | | 12 270.00 |
378 Amount of deductible VAT on goods and services | 7 275.00 | | | 7 275.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
