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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 2 730.00 | 1 696.00 | 1 034.00 | 2 730.00 |
028 Tangible Assets | 183 816.00 | 30 109.00 | 153 707.00 | 183 816.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 188 136.00 | 31 805.00 | 156 331.00 | 188 136.00 |
050 Raw materials, supplies, in progress | 1 004.00 | | 1 004.00 | 1 004.00 |
068 Receivables – Trade and related accounts | 238.00 | | 238.00 | 238.00 |
072 Receivables – Other | 6 669.00 | | 6 669.00 | 6 669.00 |
084 Cash | 15 182.00 | | 15 182.00 | 15 182.00 |
092 Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
096 Total Current Assets + Prepaid Expenses | 25 045.00 | | 25 045.00 | 25 045.00 |
110 Total Assets | 213 181.00 | 31 805.00 | 181 375.00 | 213 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -24 920.00 | |
136 Profit for the Year | | | -2 837.00 | |
142 Total Equity - Total I | | | -26 756.00 | |
156 Loans and similar debts | | | 36 273.00 | |
164 Advances and down payments received on current orders | | | 4 262.00 | |
166 Suppliers and related accounts | | | 10 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 183.00 | | |
172 Other debts | | | 157 000.00 | |
176 Total debts | | | 208 132.00 | |
180 Liabilities Total | | | 181 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 214.00 | |
195 Of which payables due in more than one year | | | 30 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 731.00 | 679.00 | | 731.00 |
218 Production of services sold - France | 136 400.00 | 68 615.00 | | 136 400.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2 696.00 | 12.00 | | 2 696.00 |
232 Total operating income excluding VAT | 139 826.00 | 70 806.00 | | 139 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 088.00 | 7 575.00 | | 11 088.00 |
240 Inventory changes (raw materials and supplies) | -304.00 | 700.00 | | -304.00 |
242 Other external expenses | 76 636.00 | 63 507.00 | | 76 636.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 6 558.00 | 3 779.00 | | 6 558.00 |
250 Staff compensation | 27 297.00 | 8 082.00 | | 27 297.00 |
252 Social security contributions | 3 538.00 | 1 008.00 | | 3 538.00 |
254 Depreciation and amortization | 18 893.00 | 12 912.00 | | 18 893.00 |
262 Other expenses | 247.00 | 106.00 | | 247.00 |
264 Total operating expenses | 143 952.00 | 96 268.00 | | 143 952.00 |
270 Operating profit | -4 125.00 | 25 462.00 | | -4 125.00 |
290 Exceptional income | 4 555.00 | 311.00 | | 4 555.00 |
294 Financial expenses | 3 266.00 | 88.00 | | 3 266.00 |
300 Exceptional expenses | | 23.00 | | |
306 Income tax's | | 342.00 | | |
310 Profit or loss | -2 837.00 | 24 920.00 | | -2 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 39 826.00 | | | 39 826.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 388.00 | | | 2 388.00 |
490 Total Fixed Assets (Gross Value) | 145 922.00 | | | 145 922.00 |
492 Total Fixed Assets (Increases) | 42 214.00 | | | 42 214.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 052.00 | | | 14 052.00 |
378 Amount of deductible VAT on goods and services | 14 498.00 | | | 14 498.00 |
