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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 | 53 627.00 | 14 024.00 | 39 603.00 | 53 627.00 |
040 Financial Assets | 1 536.00 | | 1 536.00 | 1 536.00 |
044 Total Fixed Assets | 55 163.00 | 14 024.00 | 41 139.00 | 55 163.00 |
050 Raw materials, supplies, in progress | 4 482.00 | | 4 482.00 | 4 482.00 |
072 Receivables – Other | 282.00 | | 282.00 | 282.00 |
084 Cash | 18 385.00 | | 18 385.00 | 18 385.00 |
096 Total Current Assets + Prepaid Expenses | 23 150.00 | | 23 150.00 | 23 150.00 |
110 Total Assets | 78 314.00 | 14 024.00 | 64 289.00 | 78 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 104.00 | |
136 Profit for the Year | | | -10 282.00 | |
142 Total Equity - Total I | | | -5 178.00 | |
156 Loans and similar debts | | | 56 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 196.00 | | |
172 Other debts | | | 12 471.00 | |
176 Total debts | | | 69 467.00 | |
180 Liabilities Total | | | 64 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 420.00 | |
195 Of which payables due in more than one year | | | 56 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 993.00 | | | 3 993.00 |
218 Production of services sold - France | 67 914.00 | | | 67 914.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 220.00 | | | 220.00 |
232 Total operating income excluding VAT | 75 127.00 | | | 75 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 094.00 | | | 11 094.00 |
240 Inventory changes (raw materials and supplies) | -518.00 | | | -518.00 |
242 Other external expenses | 32 484.00 | | | 32 484.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 2 991.00 | | | 2 991.00 |
24B (including equipment leasing) | 1 690.00 | | | 1 690.00 |
250 Staff compensation | 26 882.00 | | | 26 882.00 |
252 Social security contributions | 5 438.00 | | | 5 438.00 |
254 Depreciation and amortization | 6 098.00 | | | 6 098.00 |
264 Total operating expenses | 84 472.00 | | | 84 472.00 |
270 Operating profit | -9 344.00 | | | -9 344.00 |
294 Financial expenses | 877.00 | | | 877.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -10 282.00 | | | -10 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 29 420.00 | | | 29 420.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 55 163.00 | | | 55 163.00 |
492 Total Fixed Assets (Increases) | 29 420.00 | | | 29 420.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 395.00 | | | 14 395.00 |
378 Amount of deductible VAT on goods and services | 8 032.00 | | | 8 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
