| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 375.00 | 869.00 | 8 506.00 | 9 375.00 |
028 Tangible Assets | 126 904.00 | 4 058.00 | 122 846.00 | 126 904.00 |
044 Total Fixed Assets | 136 279.00 | 4 927.00 | 131 352.00 | 136 279.00 |
050 Raw materials, supplies, in progress | 8 410.00 | | 8 410.00 | 8 410.00 |
068 Receivables – Trade and related accounts | 3 377.00 | | 3 377.00 | 3 377.00 |
072 Receivables – Other | 42 641.00 | | 42 641.00 | 42 641.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 585.00 | | 2 585.00 | 2 585.00 |
096 Total Current Assets + Prepaid Expenses | 57 028.00 | | 57 028.00 | 57 028.00 |
110 Total Assets | 193 307.00 | 4 927.00 | 188 380.00 | 193 307.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -23 913.00 | |
142 Total Equity - Total I | | | -3 913.00 | |
156 Loans and similar debts | | | 160 506.00 | |
166 Suppliers and related accounts | | | 29 141.00 | |
172 Other debts | | | 2 645.00 | |
176 Total debts | | | 192 292.00 | |
180 Liabilities Total | | | 188 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 130 665.00 | |
195 Of which payables due in more than one year | | | 124 431.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 335.00 | | | 7 335.00 |
232 Total operating income excluding VAT | 7 336.00 | | | 7 336.00 |
234 Purchases of goods (including customs duties) | 4 594.00 | | | 4 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 410.00 | | | 8 410.00 |
240 Inventory changes (raw materials and supplies) | -8 410.00 | | | -8 410.00 |
242 Other external expenses | 19 158.00 | | | 19 158.00 |
244 Taxes, duties and similar payments | 17.00 | | | 17.00 |
250 Staff compensation | 728.00 | | | 728.00 |
252 Social security contributions | 381.00 | | | 381.00 |
254 Depreciation and amortization | 4 927.00 | | | 4 927.00 |
264 Total operating expenses | 29 806.00 | | | 29 806.00 |
270 Operating profit | -22 470.00 | | | -22 470.00 |
294 Financial expenses | 1 443.00 | | | 1 443.00 |
310 Profit or loss | -23 913.00 | | | -23 913.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 375.00 | | | 9 375.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 118 610.00 | | | 118 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 5 614.00 | | | 5 614.00 |
492 Total Fixed Assets (Increases) | 130 665.00 | | | 130 665.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 467.00 | | | 1 467.00 |
378 Amount of deductible VAT on goods and services | 32 705.00 | | | 32 705.00 |
