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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 359 803.00 | 192 538.00 | 167 265.00 | 359 803.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 366 079.00 | 192 538.00 | 173 541.00 | 366 079.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
072 Receivables – Other | 902.00 | | 902.00 | 902.00 |
080 Sellable securities | 1 584.00 | | 1 584.00 | 1 584.00 |
084 Cash | 88 469.00 | | 88 469.00 | 88 469.00 |
092 Prepaid expenses | 1 661.00 | | 1 661.00 | 1 661.00 |
096 Total Current Assets + Prepaid Expenses | 97 387.00 | | 97 387.00 | 97 387.00 |
110 Total Assets | 463 466.00 | 192 538.00 | 270 928.00 | 463 466.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 216.00 | |
134 Retained Earnings | | | 37 343.00 | |
136 Profit for the Year | | | -12 662.00 | |
142 Total Equity - Total I | | | 67 148.00 | |
156 Loans and similar debts | | | 183 849.00 | |
166 Suppliers and related accounts | | | 1 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 285.00 | | |
172 Other debts | | | 17 983.00 | |
176 Total debts | | | 203 781.00 | |
180 Liabilities Total | | | 270 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 719.00 | | | 719.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 133 963.00 | | | 133 963.00 |
232 Total operating income excluding VAT | 134 683.00 | | | 134 683.00 |
234 Purchases of goods (including customs duties) | 500.00 | | | 500.00 |
236 Inventory change (goods) | 261.00 | | | 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 410.00 | | | 410.00 |
240 Inventory changes (raw materials and supplies) | 13 602.00 | | | 13 602.00 |
242 Other external expenses | 58 964.00 | | | 58 964.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
24B (including equipment leasing) | 12 306.00 | | | 12 306.00 |
250 Staff compensation | 16 282.00 | | | 16 282.00 |
252 Social security contributions | 4 069.00 | | | 4 069.00 |
254 Depreciation and amortization | 60 724.00 | | | 60 724.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 156 451.00 | | | 156 451.00 |
270 Operating profit | -21 768.00 | | | -21 768.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 11 545.00 | | | 11 545.00 |
294 Financial expenses | 2 394.00 | | | 2 394.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | -12 662.00 | | | -12 662.00 |
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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 | 40 250.00 | | | 40 250.00 |
490 Total Fixed Assets (Gross Value) | 354 329.00 | | | 354 329.00 |
492 Total Fixed Assets (Increases) | 40 250.00 | | | 40 250.00 |
494 Total Fixed Assets (Decreases) | 28 500.00 | | | 28 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 108.00 | | | 20 108.00 |
378 Amount of deductible VAT on goods and services | 9 231.00 | | | 9 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
