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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 163 493.00 | 69 486.00 | 94 007.00 | 163 493.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 171 243.00 | 69 486.00 | 101 757.00 | 171 243.00 |
050 Raw materials, supplies, in progress | 2 128.00 | | 2 128.00 | 2 128.00 |
060 Merchandise inventory | 1 271.00 | | 1 271.00 | 1 271.00 |
068 Receivables – Trade and related accounts | 695.00 | | 695.00 | 695.00 |
072 Receivables – Other | 5 521.00 | | 5 521.00 | 5 521.00 |
084 Cash | 24 783.00 | | 24 783.00 | 24 783.00 |
092 Prepaid expenses | 7 235.00 | | 7 235.00 | 7 235.00 |
096 Total Current Assets + Prepaid Expenses | 41 633.00 | | 41 633.00 | 41 633.00 |
110 Total Assets | 212 876.00 | 69 486.00 | 143 390.00 | 212 876.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -55 027.00 | |
136 Profit for the Year | | | -6 873.00 | |
142 Total Equity - Total I | | | -51 900.00 | |
156 Loans and similar debts | | | 109 320.00 | |
166 Suppliers and related accounts | | | 13 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 72 415.00 | |
176 Total debts | | | 195 290.00 | |
180 Liabilities Total | | | 143 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 137.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 568.00 | | | 23 568.00 |
218 Production of services sold - France | 171 563.00 | | | 171 563.00 |
226 Operating subsidies received | 14 266.00 | | | 14 266.00 |
230 Other income | 3 437.00 | | | 3 437.00 |
232 Total operating income excluding VAT | 212 834.00 | | | 212 834.00 |
234 Purchases of goods (including customs duties) | 8 911.00 | | | 8 911.00 |
236 Inventory change (goods) | -469.00 | | | -469.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 863.00 | | | 18 863.00 |
240 Inventory changes (raw materials and supplies) | 1 349.00 | | | 1 349.00 |
242 Other external expenses | 64 916.00 | | | 64 916.00 |
243 (including business tax) | -26 161.00 | | | -26 161.00 |
244 Taxes, duties and similar payments | 4 466.00 | | | 4 466.00 |
250 Staff compensation | 81 141.00 | | | 81 141.00 |
252 Social security contributions | 16 567.00 | | | 16 567.00 |
254 Depreciation and amortization | 22 218.00 | | | 22 218.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 218 032.00 | | | 218 032.00 |
270 Operating profit | -5 198.00 | | | -5 198.00 |
294 Financial expenses | 1 676.00 | | | 1 676.00 |
310 Profit or loss | -6 873.00 | | | -6 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 460.00 | | | 8 460.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 677.00 | | | 2 677.00 |
490 Total Fixed Assets (Gross Value) | 160 105.00 | | | 160 105.00 |
492 Total Fixed Assets (Increases) | 11 137.00 | | | 11 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 16 453.00 | | | 16 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
