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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 | 192 854.00 | 83 517.00 | 109 337.00 | 192 854.00 |
044 Total Fixed Assets | 192 854.00 | 83 517.00 | 109 337.00 | 192 854.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 355.00 | | 355.00 | 355.00 |
072 Receivables – Other | 4 004.00 | | 4 004.00 | 4 004.00 |
084 Cash | 486.00 | | 486.00 | 486.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
110 Total Assets | 199 649.00 | 83 517.00 | 116 132.00 | 199 649.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 819.00 | |
136 Profit for the Year | | | -10.00 | |
142 Total Equity - Total I | | | 3 009.00 | |
156 Loans and similar debts | | | 37 315.00 | |
166 Suppliers and related accounts | | | 3 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 523.00 | | |
172 Other debts | | | 72 111.00 | |
174 Prepaid income | | | 60.00 | |
176 Total debts | | | 113 123.00 | |
180 Liabilities Total | | | 116 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 854.00 | |
195 Of which payables due in more than one year | | | 27 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 108.00 | | | 108.00 |
218 Production of services sold - France | 107 365.00 | 101 424.00 | | 107 365.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 107 371.00 | 102 424.00 | | 107 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 836.00 | 32 898.00 | | 31 836.00 |
240 Inventory changes (raw materials and supplies) | -1 950.00 | 2 833.00 | | -1 950.00 |
242 Other external expenses | 36 061.00 | 22 837.00 | | 36 061.00 |
244 Taxes, duties and similar payments | 875.00 | 450.00 | | 875.00 |
250 Staff compensation | 18 078.00 | 24 398.00 | | 18 078.00 |
252 Social security contributions | 8 705.00 | 5 401.00 | | 8 705.00 |
254 Depreciation and amortization | 27 475.00 | 14 088.00 | | 27 475.00 |
262 Other expenses | 51.00 | 51.00 | | 51.00 |
264 Total operating expenses | 121 130.00 | 102 956.00 | | 121 130.00 |
270 Operating profit | -13 758.00 | -533.00 | | -13 758.00 |
290 Exceptional income | 14 700.00 | | | 14 700.00 |
294 Financial expenses | 952.00 | 377.00 | | 952.00 |
300 Exceptional expenses | | 10.00 | | |
306 Income tax's | | -928.00 | | |
310 Profit or loss | -10.00 | 7.00 | | -10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 854.00 | | | 2 854.00 |
490 Total Fixed Assets (Gross Value) | 190 000.00 | | | 190 000.00 |
492 Total Fixed Assets (Increases) | 2 854.00 | | | 2 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 847.00 | | | 10 847.00 |
378 Amount of deductible VAT on goods and services | 8 974.00 | | | 8 974.00 |
