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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 | 34 606.00 | 33 976.00 | 630.00 | 34 606.00 |
028 Tangible Assets | 404 994.00 | 191 205.00 | 213 788.00 | 404 994.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 439 664.00 | 225 181.00 | 214 482.00 | 439 664.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 6 448.00 | | 6 448.00 | 6 448.00 |
068 Receivables – Trade and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
072 Receivables – Other | 16 283.00 | | 16 283.00 | 16 283.00 |
084 Cash | 7 343.00 | | 7 343.00 | 7 343.00 |
092 Prepaid expenses | 768.00 | | 768.00 | 768.00 |
096 Total Current Assets + Prepaid Expenses | 39 738.00 | | 39 738.00 | 39 738.00 |
110 Total Assets | 479 401.00 | 225 181.00 | 254 220.00 | 479 401.00 |
120 Share or Individual Capital | | | 87 750.00 | |
134 Retained Earnings | | | -27 220.00 | |
136 Profit for the Year | | | -47 553.00 | |
142 Total Equity - Total I | | | 12 977.00 | |
166 Suppliers and related accounts | | | 14 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 578.00 | | |
172 Other debts | | | 159 832.00 | |
174 Prepaid income | | | 66 620.00 | |
176 Total debts | | | 241 243.00 | |
180 Liabilities Total | | | 254 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 356.00 | | | 1 356.00 |
218 Production of services sold - France | 93 664.00 | | | 93 664.00 |
224 Capitalized production | 9 685.00 | | | 9 685.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 104 714.00 | | | 104 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 640.00 | | | 7 640.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 103 384.00 | | | 103 384.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 1 253.00 | | | 1 253.00 |
250 Staff compensation | 12 712.00 | | | 12 712.00 |
252 Social security contributions | 2 707.00 | | | 2 707.00 |
254 Depreciation and amortization | 28 401.00 | | | 28 401.00 |
262 Other expenses | 397.00 | | | 397.00 |
264 Total operating expenses | 152 493.00 | | | 152 493.00 |
270 Operating profit | -47 779.00 | | | -47 779.00 |
300 Exceptional expenses | 59.00 | | | 59.00 |
306 Income tax's | -285.00 | | | -285.00 |
310 Profit or loss | -47 553.00 | | | -47 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 630.00 | | | 630.00 |
432 INCREASES Tangible Assets – Buildings | 28 969.00 | | | 28 969.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 188.00 | | | 4 188.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 280.00 | | | 2 280.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 691.00 | | | 9 691.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 408 209.00 | | | 408 209.00 |
492 Total Fixed Assets (Increases) | 45 807.00 | | | 45 807.00 |
494 Total Fixed Assets (Decreases) | 14 352.00 | | | 14 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 188.00 | | | 20 188.00 |
378 Amount of deductible VAT on goods and services | 16 725.00 | | | 16 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
