| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 151 540.00 | 22 764.00 | 128 776.00 | 151 540.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 161 080.00 | 27 264.00 | 133 816.00 | 161 080.00 |
068 Receivables – Trade and related accounts | 1 978.00 | | 1 978.00 | 1 978.00 |
072 Receivables – Other | 3 881.00 | | 3 881.00 | 3 881.00 |
084 Cash | 9 311.00 | | 9 311.00 | 9 311.00 |
092 Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
096 Total Current Assets + Prepaid Expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
110 Total Assets | 179 095.00 | 27 264.00 | 151 831.00 | 179 095.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -40 720.00 | |
136 Profit for the Year | | | -11 141.00 | |
142 Total Equity - Total I | | | -46 862.00 | |
156 Loans and similar debts | | | 83 563.00 | |
164 Advances and down payments received on current orders | | | -89.00 | |
166 Suppliers and related accounts | | | 7 449.00 | |
172 Other debts | | | 107 769.00 | |
176 Total debts | | | 198 693.00 | |
180 Liabilities Total | | | 151 831.00 | |
195 Of which payables due in more than one year | | | 66 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58.00 | | | 58.00 |
218 Production of services sold - France | 67 892.00 | | | 67 892.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 67 959.00 | | | 67 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 320.00 | | | 1 320.00 |
242 Other external expenses | 52 995.00 | | | 52 995.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
24B (including equipment leasing) | 18 601.00 | | | 18 601.00 |
250 Staff compensation | 11 418.00 | | | 11 418.00 |
252 Social security contributions | 1 199.00 | | | 1 199.00 |
254 Depreciation and amortization | 15 912.00 | | | 15 912.00 |
262 Other expenses | 42.00 | | | 42.00 |
264 Total operating expenses | 83 418.00 | | | 83 418.00 |
270 Operating profit | -15 460.00 | | | -15 460.00 |
290 Exceptional income | 6 315.00 | | | 6 315.00 |
294 Financial expenses | 1 984.00 | | | 1 984.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | -11 141.00 | | | -11 141.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 080.00 | | | 161 080.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 275.00 | | | 13 275.00 |
378 Amount of deductible VAT on goods and services | 11 970.00 | | | 11 970.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
