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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 439 670.00 | 2 307.00 | 437 363.00 | 439 670.00 |
040 Financial Assets | 31 924.00 | | 31 924.00 | 31 924.00 |
044 Total Fixed Assets | 509 594.00 | 2 307.00 | 507 287.00 | 509 594.00 |
050 Raw materials, supplies, in progress | 24 517.00 | | 24 517.00 | 24 517.00 |
072 Receivables – Other | 157 975.00 | | 157 975.00 | 157 975.00 |
080 Sellable securities | 42 500.00 | | 42 500.00 | 42 500.00 |
084 Cash | 231 205.00 | | 231 205.00 | 231 205.00 |
092 Prepaid expenses | 52 047.00 | | 52 047.00 | 52 047.00 |
096 Total Current Assets + Prepaid Expenses | 508 245.00 | | 508 245.00 | 508 245.00 |
110 Total Assets | 1 017 839.00 | 2 307.00 | 1 015 532.00 | 1 017 839.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -4 260.00 | |
142 Total Equity - Total I | | | 5 741.00 | |
156 Loans and similar debts | | | 301 410.00 | |
166 Suppliers and related accounts | | | 128 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 516 532.00 | | |
172 Other debts | | | 579 395.00 | |
176 Total debts | | | 1 009 792.00 | |
180 Liabilities Total | | | 1 015 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 509 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 423.00 | | | 13 423.00 |
224 Capitalized production | 368 929.00 | | | 368 929.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 382 532.00 | | | 382 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 097.00 | | | 28 097.00 |
240 Inventory changes (raw materials and supplies) | -24 517.00 | | | -24 517.00 |
242 Other external expenses | 515 524.00 | | | 515 524.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 48 859.00 | | | 48 859.00 |
252 Social security contributions | 15 601.00 | | | 15 601.00 |
254 Depreciation and amortization | 2 307.00 | | | 2 307.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 586 295.00 | | | 586 295.00 |
270 Operating profit | -203 763.00 | | | -203 763.00 |
290 Exceptional income | 201 000.00 | | | 201 000.00 |
294 Financial expenses | 1 496.00 | | | 1 496.00 |
310 Profit or loss | -4 260.00 | | | -4 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 000.00 | | | 38 000.00 |
432 INCREASES Tangible Assets – Buildings | 368 929.00 | | | 368 929.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 554.00 | | | 9 554.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 847.00 | | | 36 847.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 339.00 | | | 24 339.00 |
482 INCREASES Financial Assets | 31 924.00 | | | 31 924.00 |
492 Total Fixed Assets (Increases) | 509 594.00 | | | 509 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 547.00 | | | 1 547.00 |
378 Amount of deductible VAT on goods and services | 106 854.00 | | | 106 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
