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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 | 4 854.00 | 4 854.00 | | 4 854.00 |
028 Tangible Assets | 131 437.00 | 41 756.00 | 89 681.00 | 131 437.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 136 321.00 | 46 611.00 | 89 711.00 | 136 321.00 |
050 Raw materials, supplies, in progress | 26 255.00 | | 26 255.00 | 26 255.00 |
068 Receivables – Trade and related accounts | 6 346.00 | | 6 346.00 | 6 346.00 |
072 Receivables – Other | 7 250.00 | | 7 250.00 | 7 250.00 |
084 Cash | 1 470.00 | | 1 470.00 | 1 470.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 321.00 | | 41 321.00 | 41 321.00 |
110 Total Assets | 177 642.00 | 46 611.00 | 131 032.00 | 177 642.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -784.00 | |
136 Profit for the Year | | | -40 891.00 | |
142 Total Equity - Total I | | | -34 175.00 | |
156 Loans and similar debts | | | 84 529.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 049.00 | | |
172 Other debts | | | 59 784.00 | |
176 Total debts | | | 165 207.00 | |
180 Liabilities Total | | | 131 032.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 91.00 | 2 029.00 | | 91.00 |
218 Production of services sold - France | 94 540.00 | 183 269.00 | | 94 540.00 |
222 Inventory production | -14 000.00 | 2 750.00 | | -14 000.00 |
226 Operating subsidies received | | 7 000.00 | | |
230 Other income | 1 332.00 | 8 269.00 | | 1 332.00 |
232 Total operating income excluding VAT | 81 964.00 | 203 316.00 | | 81 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 028.00 | 96 691.00 | | 30 028.00 |
240 Inventory changes (raw materials and supplies) | 15 621.00 | -4 217.00 | | 15 621.00 |
242 Other external expenses | 41 782.00 | 39 035.00 | | 41 782.00 |
243 (including business tax) | 1 704.00 | | | 1 704.00 |
244 Taxes, duties and similar payments | 3 839.00 | 3 338.00 | | 3 839.00 |
250 Staff compensation | 13 334.00 | 40 731.00 | | 13 334.00 |
252 Social security contributions | 3 298.00 | 12 131.00 | | 3 298.00 |
254 Depreciation and amortization | 9 925.00 | 10 444.00 | | 9 925.00 |
262 Other expenses | 531.00 | 3.00 | | 531.00 |
264 Total operating expenses | 118 357.00 | 198 157.00 | | 118 357.00 |
270 Operating profit | -36 393.00 | 5 159.00 | | -36 393.00 |
280 Financial income | | 95.00 | | |
290 Exceptional income | | 1 204.00 | | |
294 Financial expenses | 4 390.00 | 4 866.00 | | 4 390.00 |
300 Exceptional expenses | 718.00 | 1 834.00 | | 718.00 |
306 Income tax's | -610.00 | | | -610.00 |
310 Profit or loss | -40 891.00 | -241.00 | | -40 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 321.00 | | | 136 321.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 737.00 | | | 1 737.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -537.00 | | | -537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 526.00 | | | 18 526.00 |
378 Amount of deductible VAT on goods and services | 8 760.00 | | | 8 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
