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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 | 1 200.00 | 368.00 | 832.00 | 1 200.00 |
028 Tangible Assets | 344 175.00 | 65 237.00 | 278 938.00 | 344 175.00 |
040 Financial Assets | 15 140.00 | | 15 140.00 | 15 140.00 |
044 Total Fixed Assets | 360 515.00 | 65 605.00 | 294 910.00 | 360 515.00 |
050 Raw materials, supplies, in progress | 4 204.00 | | 4 204.00 | 4 204.00 |
060 Merchandise inventory | 1 052.00 | | 1 052.00 | 1 052.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 29 149.00 | | 29 149.00 | 29 149.00 |
084 Cash | 109 841.00 | | 109 841.00 | 109 841.00 |
092 Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
096 Total Current Assets + Prepaid Expenses | 158 493.00 | | 158 493.00 | 158 493.00 |
110 Total Assets | 519 009.00 | 65 605.00 | 453 403.00 | 519 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -120 072.00 | |
136 Profit for the Year | | | -29 170.00 | |
142 Total Equity - Total I | | | -139 242.00 | |
156 Loans and similar debts | | | 364 271.00 | |
164 Advances and down payments received on current orders | | | 4 952.00 | |
166 Suppliers and related accounts | | | 39 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 147 235.00 | | |
172 Other debts | | | 184 298.00 | |
176 Total debts | | | 592 645.00 | |
180 Liabilities Total | | | 453 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 572.00 | |
195 Of which payables due in more than one year | | | 214 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 256.00 | 133 817.00 | | 262 256.00 |
226 Operating subsidies received | 9 438.00 | | | 9 438.00 |
230 Other income | 2 505.00 | 555.00 | | 2 505.00 |
232 Total operating income excluding VAT | 274 198.00 | 134 373.00 | | 274 198.00 |
234 Purchases of goods (including customs duties) | 13 544.00 | 9 437.00 | | 13 544.00 |
236 Inventory change (goods) | 497.00 | -1 550.00 | | 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 773.00 | 5 966.00 | | 9 773.00 |
240 Inventory changes (raw materials and supplies) | -2 937.00 | -1 267.00 | | -2 937.00 |
242 Other external expenses | 154 401.00 | 174 409.00 | | 154 401.00 |
243 (including business tax) | 4 832.00 | | | 4 832.00 |
244 Taxes, duties and similar payments | 5 724.00 | 601.00 | | 5 724.00 |
250 Staff compensation | 68 880.00 | 28 769.00 | | 68 880.00 |
252 Social security contributions | 14 862.00 | 4 018.00 | | 14 862.00 |
254 Depreciation and amortization | 37 322.00 | 28 283.00 | | 37 322.00 |
262 Other expenses | 71.00 | 134.00 | | 71.00 |
264 Total operating expenses | 302 139.00 | 248 799.00 | | 302 139.00 |
270 Operating profit | -27 940.00 | -114 426.00 | | -27 940.00 |
290 Exceptional income | 2 543.00 | | | 2 543.00 |
294 Financial expenses | 4 922.00 | 5 645.00 | | 4 922.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
306 Income tax's | -1 889.00 | | | -1 889.00 |
310 Profit or loss | -29 170.00 | -120 072.00 | | -29 170.00 |
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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 | 1 114.00 | | | 1 114.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 458.00 | | | 6 458.00 |
490 Total Fixed Assets (Gross Value) | 352 943.00 | | | 352 943.00 |
492 Total Fixed Assets (Increases) | 7 572.00 | | | 7 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 620.00 | | | 34 620.00 |
378 Amount of deductible VAT on goods and services | 28 591.00 | | | 28 591.00 |
