| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 540.00 | 858.00 | 4 681.00 | 5 540.00 |
028 Tangible Assets | 402 873.00 | 16 502.00 | 386 370.00 | 402 873.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 416 413.00 | 17 361.00 | 399 051.00 | 416 413.00 |
050 Raw materials, supplies, in progress | 8 731.00 | | 8 731.00 | 8 731.00 |
068 Receivables – Trade and related accounts | 2 567.00 | | 2 567.00 | 2 567.00 |
072 Receivables – Other | 20 705.00 | | 20 705.00 | 20 705.00 |
084 Cash | 266 737.00 | | 266 737.00 | 266 737.00 |
096 Total Current Assets + Prepaid Expenses | 298 742.00 | | 298 742.00 | 298 742.00 |
110 Total Assets | 715 155.00 | 17 361.00 | 697 794.00 | 715 155.00 |
120 Share or Individual Capital | | | 115 000.00 | |
136 Profit for the Year | | | -73 038.00 | |
142 Total Equity - Total I | | | 41 961.00 | |
156 Loans and similar debts | | | 267 754.00 | |
166 Suppliers and related accounts | | | 55 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 600.00 | | |
172 Other debts | | | 332 816.00 | |
176 Total debts | | | 655 832.00 | |
180 Liabilities Total | | | 697 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 416 413.00 | |
195 Of which payables due in more than one year | | | 193 031.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 114.00 | | | 29 114.00 |
218 Production of services sold - France | 177 757.00 | | | 177 757.00 |
230 Other income | 10 454.00 | | | 10 454.00 |
232 Total operating income excluding VAT | 217 326.00 | | | 217 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 246.00 | | | 33 246.00 |
240 Inventory changes (raw materials and supplies) | -8 731.00 | | | -8 731.00 |
242 Other external expenses | 121 490.00 | | | 121 490.00 |
244 Taxes, duties and similar payments | 500.00 | | | 500.00 |
250 Staff compensation | 87 644.00 | | | 87 644.00 |
252 Social security contributions | 22 148.00 | | | 22 148.00 |
254 Depreciation and amortization | 17 361.00 | | | 17 361.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 273 693.00 | | | 273 693.00 |
270 Operating profit | -56 367.00 | | | -56 367.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
300 Exceptional expenses | 15 630.00 | | | 15 630.00 |
310 Profit or loss | -73 038.00 | | | -73 038.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 540.00 | | | 5 540.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 470.00 | | | 52 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 298 158.00 | | | 298 158.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 52 244.00 | | | 52 244.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 416 413.00 | | | 416 413.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 462.00 | | | 23 462.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
