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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 421 610.00 | 65 376.00 | 356 234.00 | 421 610.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 425 760.00 | 65 376.00 | 360 384.00 | 425 760.00 |
050 Raw materials, supplies, in progress | 8 760.00 | | 8 760.00 | 8 760.00 |
064 Advances and down payments on orders | 830.00 | | 830.00 | 830.00 |
068 Receivables – Trade and related accounts | 54 871.00 | | 54 871.00 | 54 871.00 |
072 Receivables – Other | 16 888.00 | | 16 888.00 | 16 888.00 |
084 Cash | 2 678.00 | | 2 678.00 | 2 678.00 |
092 Prepaid expenses | 10 490.00 | | 10 490.00 | 10 490.00 |
096 Total Current Assets + Prepaid Expenses | 94 517.00 | | 94 517.00 | 94 517.00 |
110 Total Assets | 520 277.00 | 65 376.00 | 454 901.00 | 520 277.00 |
120 Share or Individual Capital | | | 49 500.00 | |
136 Profit for the Year | | | -12 129.00 | |
142 Total Equity - Total I | | | 37 371.00 | |
156 Loans and similar debts | | | 288 613.00 | |
166 Suppliers and related accounts | | | 77 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 205.00 | | |
172 Other debts | | | 51 179.00 | |
176 Total debts | | | 417 530.00 | |
180 Liabilities Total | | | 454 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425 760.00 | |
195 Of which payables due in more than one year | | | 223 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 225.00 | | | 5 225.00 |
218 Production of services sold - France | 219 108.00 | | | 219 108.00 |
230 Other income | 5 019.00 | | | 5 019.00 |
232 Total operating income excluding VAT | 229 352.00 | | | 229 352.00 |
234 Purchases of goods (including customs duties) | 6 251.00 | | | 6 251.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 529.00 | | | 45 529.00 |
240 Inventory changes (raw materials and supplies) | -8 760.00 | | | -8 760.00 |
242 Other external expenses | 87 572.00 | | | 87 572.00 |
244 Taxes, duties and similar payments | 788.00 | | | 788.00 |
24B (including equipment leasing) | 2 087.00 | | | 2 087.00 |
250 Staff compensation | 37 593.00 | | | 37 593.00 |
252 Social security contributions | 2 348.00 | | | 2 348.00 |
254 Depreciation and amortization | 65 376.00 | | | 65 376.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 236 787.00 | | | 236 787.00 |
270 Operating profit | -7 435.00 | | | -7 435.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 695.00 | | | 4 695.00 |
310 Profit or loss | -12 129.00 | | | -12 129.00 |
316 Non-deductible compensation and personal benefits | 26 500.00 | | | 26 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 000.00 | | | 4 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 391 452.00 | | | 391 452.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 158.00 | | | 30 158.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 425 760.00 | | | 425 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 361.00 | | | 22 361.00 |
378 Amount of deductible VAT on goods and services | 17 589.00 | | | 17 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
