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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 2 730.00 | 786.00 | 1 944.00 | 2 730.00 |
028 Tangible Assets | 168 509.00 | 12 126.00 | 156 383.00 | 168 509.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 172 829.00 | 12 912.00 | 159 916.00 | 172 829.00 |
050 Raw materials, supplies, in progress | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 21.00 | | 21.00 | 21.00 |
072 Receivables – Other | 9 441.00 | | 9 441.00 | 9 441.00 |
084 Cash | 19 536.00 | | 19 536.00 | 19 536.00 |
092 Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
096 Total Current Assets + Prepaid Expenses | 32 811.00 | | 32 811.00 | 32 811.00 |
110 Total Assets | 205 640.00 | 12 912.00 | 192 727.00 | 205 640.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -24 920.00 | |
142 Total Equity - Total I | | | -23 920.00 | |
156 Loans and similar debts | | | 41 593.00 | |
164 Advances and down payments received on current orders | | | 3 818.00 | |
166 Suppliers and related accounts | | | 18 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 213.00 | | |
172 Other debts | | | 152 701.00 | |
176 Total debts | | | 216 647.00 | |
180 Liabilities Total | | | 192 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 172 828.00 | |
195 Of which payables due in more than one year | | | 36 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 679.00 | | | 679.00 |
218 Production of services sold - France | 68 615.00 | | | 68 615.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 70 806.00 | | | 70 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 575.00 | | | 7 575.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 63 507.00 | | | 63 507.00 |
244 Taxes, duties and similar payments | 3 779.00 | | | 3 779.00 |
250 Staff compensation | 8 082.00 | | | 8 082.00 |
252 Social security contributions | 1 008.00 | | | 1 008.00 |
254 Depreciation and amortization | 12 912.00 | | | 12 912.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 96 268.00 | | | 96 268.00 |
270 Operating profit | -25 462.00 | | | -25 462.00 |
290 Exceptional income | 311.00 | | | 311.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | -342.00 | | | -342.00 |
310 Profit or loss | -24 920.00 | | | -24 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 500.00 | | | 1 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 730.00 | | | 2 730.00 |
432 INCREASES Tangible Assets – Buildings | 2 736.00 | | | 2 736.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 138 866.00 | | | 138 866.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 906.00 | | | 26 906.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
492 Total Fixed Assets (Increases) | 172 828.00 | | | 172 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 723.00 | | | 8 723.00 |
378 Amount of deductible VAT on goods and services | 11 870.00 | | | 11 870.00 |
