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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 | 53 580.00 | 6 320.00 | 47 260.00 | 53 580.00 |
028 Tangible Assets | 282 801.00 | 27 599.00 | 255 202.00 | 282 801.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 343 381.00 | 33 919.00 | 309 462.00 | 343 381.00 |
050 Raw materials, supplies, in progress | 647.00 | | 647.00 | 647.00 |
060 Merchandise inventory | 13 490.00 | | 13 490.00 | 13 490.00 |
064 Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 1 159.00 | | 1 159.00 | 1 159.00 |
084 Cash | 9 199.00 | | 9 199.00 | 9 199.00 |
092 Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
096 Total Current Assets + Prepaid Expenses | 27 932.00 | | 27 932.00 | 27 932.00 |
110 Total Assets | 371 313.00 | 33 919.00 | 337 393.00 | 371 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -138.00 | |
142 Total Equity - Total I | | | 862.00 | |
156 Loans and similar debts | | | 184 904.00 | |
166 Suppliers and related accounts | | | 11 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 675.00 | | |
172 Other debts | | | 140 527.00 | |
176 Total debts | | | 336 531.00 | |
180 Liabilities Total | | | 337 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 357 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 495.00 | |
195 Of which payables due in more than one year | | | 164 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 053.00 | | | 181 053.00 |
230 Other income | 3 268.00 | | | 3 268.00 |
232 Total operating income excluding VAT | 184 321.00 | | | 184 321.00 |
234 Purchases of goods (including customs duties) | 48 231.00 | | | 48 231.00 |
236 Inventory change (goods) | -13 490.00 | | | -13 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 304.00 | | | 23 304.00 |
240 Inventory changes (raw materials and supplies) | -647.00 | | | -647.00 |
242 Other external expenses | 102 223.00 | | | 102 223.00 |
243 (including business tax) | 1 811.00 | | | 1 811.00 |
244 Taxes, duties and similar payments | 3 909.00 | | | 3 909.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 26 432.00 | | | 26 432.00 |
252 Social security contributions | 5 443.00 | | | 5 443.00 |
254 Depreciation and amortization | 34 009.00 | | | 34 009.00 |
262 Other expenses | 1 525.00 | | | 1 525.00 |
264 Total operating expenses | 230 939.00 | | | 230 939.00 |
270 Operating profit | -46 618.00 | | | -46 618.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 66 995.00 | | | 66 995.00 |
294 Financial expenses | 6 296.00 | | | 6 296.00 |
300 Exceptional expenses | 14 271.00 | | | 14 271.00 |
310 Profit or loss | -138.00 | | | -138.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 53 580.00 | | | 53 580.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 84 150.00 | | | 84 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 169 166.00 | | | 169 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 43 845.00 | | | 43 845.00 |
482 INCREASES Financial Assets | 7 000.00 | | | 7 000.00 |
492 Total Fixed Assets (Increases) | 357 741.00 | | | 357 741.00 |
494 Total Fixed Assets (Decreases) | 14 360.00 | | | 14 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 271.00 | | | 14 271.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 495.00 | | | 16 495.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 224.00 | | | 2 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 267.00 | | | 30 267.00 |
378 Amount of deductible VAT on goods and services | 29 939.00 | | | 29 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
