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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 236 384.00 | 48 826.00 | 187 558.00 | 236 384.00 |
044 Total Fixed Assets | 238 284.00 | 50 726.00 | 187 558.00 | 238 284.00 |
050 Raw materials, supplies, in progress | 556.00 | | 556.00 | 556.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 758.00 | | 1 758.00 | 1 758.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 830.00 | | 830.00 | 830.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
110 Total Assets | 242 610.00 | 50 726.00 | 191 883.00 | 242 610.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 36 866.00 | |
136 Profit for the Year | | | -9 357.00 | |
142 Total Equity - Total I | | | 29 709.00 | |
156 Loans and similar debts | | | 139 061.00 | |
164 Advances and down payments received on current orders | | | 6 182.00 | |
166 Suppliers and related accounts | | | 1 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 895.00 | | |
172 Other debts | | | 15 838.00 | |
176 Total debts | | | 162 174.00 | |
180 Liabilities Total | | | 191 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 143.00 | |
195 Of which payables due in more than one year | | | 118 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334.00 | 28.00 | | 334.00 |
218 Production of services sold - France | 66 582.00 | 61 770.00 | | 66 582.00 |
226 Operating subsidies received | 277.00 | 703.00 | | 277.00 |
230 Other income | 1 750.00 | 11.00 | | 1 750.00 |
232 Total operating income excluding VAT | 68 943.00 | 62 512.00 | | 68 943.00 |
234 Purchases of goods (including customs duties) | 188.00 | 211.00 | | 188.00 |
236 Inventory change (goods) | 110.00 | 10.00 | | 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 335.00 | 19 011.00 | | 14 335.00 |
240 Inventory changes (raw materials and supplies) | -299.00 | 528.00 | | -299.00 |
242 Other external expenses | 33 463.00 | 48 434.00 | | 33 463.00 |
243 (including business tax) | 55.00 | | | 55.00 |
244 Taxes, duties and similar payments | 350.00 | 209.00 | | 350.00 |
250 Staff compensation | 10 121.00 | 10 782.00 | | 10 121.00 |
252 Social security contributions | 1 738.00 | 879.00 | | 1 738.00 |
254 Depreciation and amortization | 15 390.00 | 12 185.00 | | 15 390.00 |
262 Other expenses | 21.00 | 24.00 | | 21.00 |
264 Total operating expenses | 75 417.00 | 92 274.00 | | 75 417.00 |
270 Operating profit | -6 474.00 | -29 762.00 | | -6 474.00 |
280 Financial income | 15.00 | 30.00 | | 15.00 |
290 Exceptional income | 56.00 | 60 000.00 | | 56.00 |
294 Financial expenses | 3 210.00 | 2 345.00 | | 3 210.00 |
300 Exceptional expenses | 40.00 | 35.00 | | 40.00 |
306 Income tax's | -296.00 | | | -296.00 |
310 Profit or loss | -9 357.00 | 27 888.00 | | -9 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 425.00 | | | 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 237 142.00 | | | 237 142.00 |
492 Total Fixed Assets (Increases) | 1 143.00 | | | 1 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 789.00 | | | 7 789.00 |
378 Amount of deductible VAT on goods and services | 5 089.00 | | | 5 089.00 |
