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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 | 225 216.00 | 119 678.00 | 105 538.00 | 225 216.00 |
044 Total Fixed Assets | 225 216.00 | 119 678.00 | 105 538.00 | 225 216.00 |
050 Raw materials, supplies, in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
072 Receivables – Other | 13 425.00 | | 13 425.00 | 13 425.00 |
084 Cash | 2 705.00 | | 2 705.00 | 2 705.00 |
096 Total Current Assets + Prepaid Expenses | 30 130.00 | | 30 130.00 | 30 130.00 |
110 Total Assets | 255 346.00 | 119 678.00 | 135 668.00 | 255 346.00 |
120 Share or Individual Capital | | | 7 800.00 | |
134 Retained Earnings | | | -23 312.00 | |
136 Profit for the Year | | | -10 924.00 | |
142 Total Equity - Total I | | | -26 436.00 | |
156 Loans and similar debts | | | 117 924.00 | |
166 Suppliers and related accounts | | | 43 473.00 | |
172 Other debts | | | 707.00 | |
176 Total debts | | | 162 104.00 | |
180 Liabilities Total | | | 135 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 473.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 11 984.00 | | | 11 984.00 |
218 Production of services sold - France | 53 351.00 | | | 53 351.00 |
222 Inventory production | -400.00 | | | -400.00 |
226 Operating subsidies received | 7 029.00 | | | 7 029.00 |
230 Other income | 14 200.00 | | | 14 200.00 |
232 Total operating income excluding VAT | 86 164.00 | | | 86 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 660.00 | | | 23 660.00 |
242 Other external expenses | 28 285.00 | | | 28 285.00 |
244 Taxes, duties and similar payments | 3 057.00 | | | 3 057.00 |
250 Staff compensation | 11 017.00 | | | 11 017.00 |
252 Social security contributions | 1 547.00 | | | 1 547.00 |
254 Depreciation and amortization | 35 266.00 | | | 35 266.00 |
264 Total operating expenses | 102 832.00 | | | 102 832.00 |
270 Operating profit | -16 668.00 | | | -16 668.00 |
290 Exceptional income | 2 244.00 | | | 2 244.00 |
306 Income tax's | -3 500.00 | | | -3 500.00 |
310 Profit or loss | -10 924.00 | | | -10 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 258.00 | | | 15 258.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 28 214.00 | | | 28 214.00 |
490 Total Fixed Assets (Gross Value) | 207 477.00 | | | 207 477.00 |
492 Total Fixed Assets (Increases) | 43 473.00 | | | 43 473.00 |
494 Total Fixed Assets (Decreases) | 25 734.00 | | | 25 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 329.00 | | | 11 329.00 |
378 Amount of deductible VAT on goods and services | 8 345.00 | | | 8 345.00 |
