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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 | 8 574.00 | 2 227.00 | 6 347.00 | 8 574.00 |
028 Tangible Assets | 215 135.00 | 15 985.00 | 199 150.00 | 215 135.00 |
044 Total Fixed Assets | 223 709.00 | 18 213.00 | 205 497.00 | 223 709.00 |
050 Raw materials, supplies, in progress | 2 553.00 | | 2 553.00 | 2 553.00 |
068 Receivables – Trade and related accounts | 4 381.00 | | 4 381.00 | 4 381.00 |
072 Receivables – Other | 6 944.00 | | 6 944.00 | 6 944.00 |
084 Cash | 33 550.00 | | 33 550.00 | 33 550.00 |
096 Total Current Assets + Prepaid Expenses | 47 427.00 | | 47 427.00 | 47 427.00 |
110 Total Assets | 271 136.00 | 18 213.00 | 252 924.00 | 271 136.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 25 997.00 | |
136 Profit for the Year | | | -1 412.00 | |
142 Total Equity - Total I | | | 33 385.00 | |
156 Loans and similar debts | | | 180 000.00 | |
166 Suppliers and related accounts | | | 12 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 800.00 | | |
172 Other debts | | | 26 997.00 | |
176 Total debts | | | 219 539.00 | |
180 Liabilities Total | | | 252 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 709.00 | |
195 Of which payables due in more than one year | | | 152 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 051.00 | | | 114 051.00 |
230 Other income | 1 290.00 | 186.00 | | 1 290.00 |
232 Total operating income excluding VAT | 115 341.00 | 186.00 | | 115 341.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 758.00 | | | 35 758.00 |
240 Inventory changes (raw materials and supplies) | -2 553.00 | | | -2 553.00 |
242 Other external expenses | 34 128.00 | 1 527.00 | | 34 128.00 |
244 Taxes, duties and similar payments | 616.00 | 723.00 | | 616.00 |
250 Staff compensation | 22 817.00 | | | 22 817.00 |
252 Social security contributions | 7 139.00 | 913.00 | | 7 139.00 |
254 Depreciation and amortization | 18 213.00 | | | 18 213.00 |
262 Other expenses | 116.00 | 2.00 | | 116.00 |
264 Total operating expenses | 116 235.00 | 3 165.00 | | 116 235.00 |
270 Operating profit | -895.00 | -2 979.00 | | -895.00 |
280 Financial income | 42.00 | 93.00 | | 42.00 |
290 Exceptional income | | 1 487.00 | | |
294 Financial expenses | 559.00 | 5.00 | | 559.00 |
300 Exceptional expenses | | 1 487.00 | | |
310 Profit or loss | -1 412.00 | -2 890.00 | | -1 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 574.00 | | | 8 574.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 135.00 | | | 44 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 171 000.00 | | | 171 000.00 |
492 Total Fixed Assets (Increases) | 223 709.00 | | | 223 709.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 814.00 | | | 11 814.00 |
378 Amount of deductible VAT on goods and services | 9 896.00 | | | 9 896.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
