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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 | 1 253 101.00 | 15 787.00 | 1 237 314.00 | 1 253 101.00 |
044 Total Fixed Assets | 1 253 101.00 | 15 787.00 | 1 237 314.00 | 1 253 101.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 53 349.00 | | 53 349.00 | 53 349.00 |
084 Cash | 52 394.00 | | 52 394.00 | 52 394.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 109 353.00 | | 109 353.00 | 109 353.00 |
110 Total Assets | 1 362 454.00 | 15 787.00 | 1 346 666.00 | 1 362 454.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -71 454.00 | |
142 Total Equity - Total I | | | -61 454.00 | |
166 Suppliers and related accounts | | | 15 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284 857.00 | | |
172 Other debts | | | 1 393 056.00 | |
176 Total debts | | | 1 408 120.00 | |
180 Liabilities Total | | | 1 346 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 488 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -2 112.00 | | | -2 112.00 |
224 Capitalized production | 67 604.00 | | | 67 604.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 6 000.00 | | | 6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 820.00 | | | 3 820.00 |
242 Other external expenses | 47 683.00 | | | 47 683.00 |
243 (including business tax) | 323.00 | | | 323.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 9 779.00 | | | 9 779.00 |
252 Social security contributions | 5 345.00 | | | 5 345.00 |
254 Depreciation and amortization | 10 083.00 | | | 10 083.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 77 558.00 | | | 77 558.00 |
270 Operating profit | -71 558.00 | | | -71 558.00 |
290 Exceptional income | 136.00 | | | 136.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
310 Profit or loss | -71 454.00 | | | -71 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 66 409.00 | | | 66 409.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 269.00 | | | 13 269.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 746.00 | | | 746.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 471 716.00 | | | 471 716.00 |
490 Total Fixed Assets (Gross Value) | 767 543.00 | | | 767 543.00 |
492 Total Fixed Assets (Increases) | 555 341.00 | | | 555 341.00 |
494 Total Fixed Assets (Decreases) | 69 783.00 | | | 69 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 002.00 | | | 1 002.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 002.00 | | | -1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 24 578.00 | | | 24 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
