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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 855 011.00 | 670 815.00 | 184 196.00 | 855 011.00 |
044 Total Fixed Assets | 855 011.00 | 670 815.00 | 184 196.00 | 855 011.00 |
050 Raw materials, supplies, in progress | 22 592.00 | | 22 592.00 | 22 592.00 |
068 Receivables – Trade and related accounts | 942.00 | | 942.00 | 942.00 |
072 Receivables – Other | 8 466.00 | | 8 466.00 | 8 466.00 |
084 Cash | 15 520.00 | | 15 520.00 | 15 520.00 |
092 Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
096 Total Current Assets + Prepaid Expenses | 49 914.00 | | 49 914.00 | 49 914.00 |
110 Total Assets | 904 925.00 | 670 815.00 | 234 110.00 | 904 925.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -74 098.00 | |
136 Profit for the Year | | | -82 863.00 | |
140 Regulated Provisions | | | 13 101.00 | |
142 Total Equity - Total I | | | -123 860.00 | |
156 Loans and similar debts | | | 54 057.00 | |
166 Suppliers and related accounts | | | 55 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 454.00 | | |
172 Other debts | | | 248 444.00 | |
176 Total debts | | | 357 969.00 | |
180 Liabilities Total | | | 234 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 997.00 | |
195 Of which payables due in more than one year | | | 13 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114.00 | | | 114.00 |
218 Production of services sold - France | 249 574.00 | | | 249 574.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 249 690.00 | | | 249 690.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 124.00 | | | 34 124.00 |
240 Inventory changes (raw materials and supplies) | -4 806.00 | | | -4 806.00 |
242 Other external expenses | 97 059.00 | | | 97 059.00 |
243 (including business tax) | 231.00 | | | 231.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
24B (including equipment leasing) | 13 055.00 | | | 13 055.00 |
250 Staff compensation | 57 344.00 | | | 57 344.00 |
252 Social security contributions | 25 384.00 | | | 25 384.00 |
254 Depreciation and amortization | 114 973.00 | | | 114 973.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 324 573.00 | | | 324 573.00 |
270 Operating profit | -74 882.00 | | | -74 882.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 7 611.00 | | | 7 611.00 |
310 Profit or loss | -82 863.00 | | | -82 863.00 |
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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 | 43 997.00 | | | 43 997.00 |
490 Total Fixed Assets (Gross Value) | 811 014.00 | | | 811 014.00 |
492 Total Fixed Assets (Increases) | 43 997.00 | | | 43 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 436.00 | | | 63 436.00 |
378 Amount of deductible VAT on goods and services | 24 527.00 | | | 24 527.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 7 611.00 | | | 7 611.00 |
682 INCREASES Total Statement of Provisions | 7 611.00 | | | 7 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
