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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
028 Tangible Assets | 162 031.00 | 16 722.00 | 145 309.00 | 162 031.00 |
040 Financial Assets | 1 297.00 | | 1 297.00 | 1 297.00 |
044 Total Fixed Assets | 175 827.00 | 16 722.00 | 159 105.00 | 175 827.00 |
050 Raw materials, supplies, in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
060 Merchandise inventory | 5 370.00 | | 5 370.00 | 5 370.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 14 854.00 | | 14 854.00 | 14 854.00 |
084 Cash | 7 740.00 | | 7 740.00 | 7 740.00 |
092 Prepaid expenses | 13 270.00 | | 13 270.00 | 13 270.00 |
096 Total Current Assets + Prepaid Expenses | 51 884.00 | | 51 884.00 | 51 884.00 |
110 Total Assets | 227 711.00 | 16 722.00 | 210 989.00 | 227 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 503.00 | |
142 Total Equity - Total I | | | 10 503.00 | |
156 Loans and similar debts | | | 139 361.00 | |
166 Suppliers and related accounts | | | 17 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 890.00 | | |
172 Other debts | | | 43 848.00 | |
176 Total debts | | | 200 486.00 | |
180 Liabilities Total | | | 210 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 175 828.00 | |
195 Of which payables due in more than one year | | | 117 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 533.00 | | | 11 533.00 |
218 Production of services sold - France | 161 693.00 | | | 161 693.00 |
226 Operating subsidies received | 1 550.00 | | | 1 550.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 174 780.00 | | | 174 780.00 |
234 Purchases of goods (including customs duties) | 10 597.00 | | | 10 597.00 |
236 Inventory change (goods) | -5 370.00 | | | -5 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 741.00 | | | 18 741.00 |
240 Inventory changes (raw materials and supplies) | -9 450.00 | | | -9 450.00 |
242 Other external expenses | 61 457.00 | | | 61 457.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 039.00 | | | 2 039.00 |
250 Staff compensation | 83 465.00 | | | 83 465.00 |
252 Social security contributions | 10 089.00 | | | 10 089.00 |
254 Depreciation and amortization | 16 722.00 | | | 16 722.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 188 303.00 | | | 188 303.00 |
270 Operating profit | -13 523.00 | | | -13 523.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 3 974.00 | | | 3 974.00 |
310 Profit or loss | 503.00 | | | 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 500.00 | | | 12 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 758.00 | | | 13 758.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 133 978.00 | | | 133 978.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 295.00 | | | 14 295.00 |
482 INCREASES Financial Assets | 1 297.00 | | | 1 297.00 |
492 Total Fixed Assets (Increases) | 175 828.00 | | | 175 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 645.00 | | | 34 645.00 |
378 Amount of deductible VAT on goods and services | 20 936.00 | | | 20 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
