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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 239 515.00 | 59 012.00 | 180 503.00 | 239 515.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 239 665.00 | 59 012.00 | 180 653.00 | 239 665.00 |
050 Raw materials, supplies, in progress | 11 123.00 | | 11 123.00 | 11 123.00 |
068 Receivables – Trade and related accounts | 4 206.00 | | 4 206.00 | 4 206.00 |
072 Receivables – Other | 230 543.00 | | 230 543.00 | 230 543.00 |
084 Cash | 97.00 | | 97.00 | 97.00 |
092 Prepaid expenses | 815.00 | | 815.00 | 815.00 |
096 Total Current Assets + Prepaid Expenses | 246 784.00 | | 246 784.00 | 246 784.00 |
110 Total Assets | 486 449.00 | 59 012.00 | 427 438.00 | 486 449.00 |
120 Share or Individual Capital | | | 325 000.00 | |
134 Retained Earnings | | | -52 291.00 | |
136 Profit for the Year | | | -33 327.00 | |
142 Total Equity - Total I | | | 239 382.00 | |
166 Suppliers and related accounts | | | 8 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164 284.00 | | |
172 Other debts | | | 179 621.00 | |
176 Total debts | | | 188 056.00 | |
180 Liabilities Total | | | 427 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 206.00 | | | 4 206.00 |
218 Production of services sold - France | 18 225.00 | | | 18 225.00 |
226 Operating subsidies received | 10 379.00 | | | 10 379.00 |
232 Total operating income excluding VAT | 32 810.00 | | | 32 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 123.00 | | | 11 123.00 |
240 Inventory changes (raw materials and supplies) | -11 123.00 | | | -11 123.00 |
242 Other external expenses | 16 105.00 | | | 16 105.00 |
243 (including business tax) | 119.00 | | | 119.00 |
244 Taxes, duties and similar payments | 923.00 | | | 923.00 |
250 Staff compensation | 14 606.00 | | | 14 606.00 |
252 Social security contributions | 5 502.00 | | | 5 502.00 |
254 Depreciation and amortization | 28 762.00 | | | 28 762.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 66 070.00 | | | 66 070.00 |
270 Operating profit | -33 260.00 | | | -33 260.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 71.00 | | | 71.00 |
310 Profit or loss | -33 327.00 | | | -33 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 45 586.00 | | | 45 586.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 300.00 | | | 6 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 729.00 | | | 2 729.00 |
490 Total Fixed Assets (Gross Value) | 230 636.00 | | | 230 636.00 |
492 Total Fixed Assets (Increases) | 54 615.00 | | | 54 615.00 |
494 Total Fixed Assets (Decreases) | 45 586.00 | | | 45 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 324.00 | | | 3 324.00 |
378 Amount of deductible VAT on goods and services | 4 900.00 | | | 4 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
