| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 883 537.00 | 631 381.00 | 1 252 157.00 | 1 883 537.00 |
040 Financial Assets | 326 939.00 | | 326 939.00 | 326 939.00 |
044 Total Fixed Assets | 2 210 476.00 | 631 381.00 | 1 579 095.00 | 2 210 476.00 |
060 Merchandise inventory | 77 786.00 | | 77 786.00 | 77 786.00 |
064 Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
068 Receivables – Trade and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
072 Receivables – Other | 64 889.00 | | 64 889.00 | 64 889.00 |
084 Cash | 3 865.00 | | 3 865.00 | 3 865.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 171 091.00 | | 171 091.00 | 171 091.00 |
110 Total Assets | 2 381 567.00 | 631 381.00 | 1 750 186.00 | 2 381 567.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 1 383 659.00 | |
136 Profit for the Year | | | -161 010.00 | |
142 Total Equity - Total I | | | 1 266 649.00 | |
156 Loans and similar debts | | | 401 747.00 | |
166 Suppliers and related accounts | | | 3 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 197.00 | | |
172 Other debts | | | 78 708.00 | |
176 Total debts | | | 483 538.00 | |
180 Liabilities Total | | | 1 750 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136 428.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 90 976.00 | |
195 Of which payables due in more than one year | | | 335 786.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 250.00 | | | 31 250.00 |
230 Other income | 5 697.00 | | | 5 697.00 |
232 Total operating income excluding VAT | 36 947.00 | | | 36 947.00 |
242 Other external expenses | 48 999.00 | | | 48 999.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 11 547.00 | | | 11 547.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 15 474.00 | | | 15 474.00 |
252 Social security contributions | 4 704.00 | | | 4 704.00 |
254 Depreciation and amortization | 98 685.00 | | | 98 685.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 179 412.00 | | | 179 412.00 |
270 Operating profit | -142 464.00 | | | -142 464.00 |
280 Financial income | 613.00 | | | 613.00 |
290 Exceptional income | 91 296.00 | | | 91 296.00 |
294 Financial expenses | 14 373.00 | | | 14 373.00 |
300 Exceptional expenses | 96 082.00 | | | 96 082.00 |
310 Profit or loss | -161 010.00 | | | -161 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 735.00 | | | 6 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 001.00 | | | 2 001.00 |
482 INCREASES Financial Assets | 127 692.00 | | | 127 692.00 |
484 DECREASES Financial Assets | 92 330.00 | | | 92 330.00 |
490 Total Fixed Assets (Gross Value) | 2 174 709.00 | | | 2 174 709.00 |
492 Total Fixed Assets (Increases) | 136 428.00 | | | 136 428.00 |
494 Total Fixed Assets (Decreases) | 100 662.00 | | | 100 662.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 92 330.00 | | | 92 330.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 354.00 | | | 11 354.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 354.00 | | | -1 354.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 500.00 | | | 2 500.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 482.00 | | | 482.00 |
684 DECREASES in Total Provisions Statement | 482.00 | | | 482.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
