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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 | 25 747.00 | 4 985.00 | 20 762.00 | 25 747.00 |
028 Tangible Assets | 75 384.00 | 7 867.00 | 67 517.00 | 75 384.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 102 351.00 | 12 852.00 | 89 499.00 | 102 351.00 |
050 Raw materials, supplies, in progress | 993.00 | | 993.00 | 993.00 |
060 Merchandise inventory | 106.00 | | 106.00 | 106.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 643.00 | | 643.00 | 643.00 |
084 Cash | 9 606.00 | | 9 606.00 | 9 606.00 |
092 Prepaid expenses | 3 126.00 | | 3 126.00 | 3 126.00 |
096 Total Current Assets + Prepaid Expenses | 15 274.00 | | 15 274.00 | 15 274.00 |
110 Total Assets | 117 625.00 | 12 852.00 | 104 773.00 | 117 625.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -1 826.00 | |
142 Total Equity - Total I | | | 3 174.00 | |
156 Loans and similar debts | | | 62 485.00 | |
166 Suppliers and related accounts | | | 3 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 315.00 | | |
172 Other debts | | | 35 931.00 | |
176 Total debts | | | 101 599.00 | |
180 Liabilities Total | | | 104 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 351.00 | |
195 Of which payables due in more than one year | | | 50 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 214.00 | | | 36 214.00 |
226 Operating subsidies received | 395.00 | | | 395.00 |
230 Other income | 444.00 | | | 444.00 |
232 Total operating income excluding VAT | 37 054.00 | | | 37 054.00 |
234 Purchases of goods (including customs duties) | 695.00 | | | 695.00 |
236 Inventory change (goods) | -106.00 | | | -106.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 708.00 | | | 11 708.00 |
240 Inventory changes (raw materials and supplies) | -993.00 | | | -993.00 |
242 Other external expenses | 24 785.00 | | | 24 785.00 |
244 Taxes, duties and similar payments | 163.00 | | | 163.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 8 244.00 | | | 8 244.00 |
252 Social security contributions | 781.00 | | | 781.00 |
254 Depreciation and amortization | 12 852.00 | | | 12 852.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 58 136.00 | | | 58 136.00 |
270 Operating profit | -21 082.00 | | | -21 082.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 744.00 | | | 744.00 |
310 Profit or loss | -1 826.00 | | | -1 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 747.00 | | | 25 747.00 |
432 INCREASES Tangible Assets – Buildings | 34 266.00 | | | 34 266.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 917.00 | | | 25 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 201.00 | | | 15 201.00 |
482 INCREASES Financial Assets | 1 220.00 | | | 1 220.00 |
492 Total Fixed Assets (Increases) | 102 351.00 | | | 102 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 623.00 | | | 3 623.00 |
378 Amount of deductible VAT on goods and services | 6 140.00 | | | 6 140.00 |
