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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 173 600.00 | 15 754.00 | 157 846.00 | 173 600.00 |
040 Financial Assets | 3 054.00 | | 3 054.00 | 3 054.00 |
044 Total Fixed Assets | 177 654.00 | 15 754.00 | 161 900.00 | 177 654.00 |
068 Receivables – Trade and related accounts | 1 485.00 | | 1 485.00 | 1 485.00 |
072 Receivables – Other | 5 652.00 | | 5 652.00 | 5 652.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 67 561.00 | | 67 561.00 | 67 561.00 |
092 Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 126 704.00 | | 126 704.00 | 126 704.00 |
110 Total Assets | 304 358.00 | 15 754.00 | 288 604.00 | 304 358.00 |
120 Share or Individual Capital | | | 224 900.00 | |
134 Retained Earnings | | | -1 279.00 | |
136 Profit for the Year | | | -27 416.00 | |
142 Total Equity - Total I | | | 196 205.00 | |
156 Loans and similar debts | | | 41 000.00 | |
166 Suppliers and related accounts | | | 4 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 373.00 | | |
172 Other debts | | | 47 182.00 | |
176 Total debts | | | 92 399.00 | |
180 Liabilities Total | | | 288 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 191 654.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 497.00 | | | 88 497.00 |
226 Operating subsidies received | 468.00 | | | 468.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 968.00 | | | 88 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 723.00 | | | 16 723.00 |
242 Other external expenses | 43 844.00 | | | 43 844.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
250 Staff compensation | 30 257.00 | | | 30 257.00 |
252 Social security contributions | 4 084.00 | | | 4 084.00 |
254 Depreciation and amortization | 16 001.00 | | | 16 001.00 |
264 Total operating expenses | 111 473.00 | | | 111 473.00 |
270 Operating profit | -22 504.00 | | | -22 504.00 |
280 Financial income | 300.00 | | | 300.00 |
290 Exceptional income | 13 750.00 | | | 13 750.00 |
300 Exceptional expenses | 18 962.00 | | | 18 962.00 |
310 Profit or loss | -27 416.00 | | | -27 416.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 180 700.00 | | | 180 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 400.00 | | | 400.00 |
482 INCREASES Financial Assets | 3 054.00 | | | 3 054.00 |
492 Total Fixed Assets (Increases) | 191 654.00 | | | 191 654.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 037.00 | | | 13 037.00 |
378 Amount of deductible VAT on goods and services | 8 835.00 | | | 8 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
