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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 | 693 056.00 | 128 528.00 | 564 527.00 | 693 056.00 |
044 Total Fixed Assets | 693 056.00 | 128 528.00 | 564 527.00 | 693 056.00 |
050 Raw materials, supplies, in progress | 42 469.00 | | 42 469.00 | 42 469.00 |
072 Receivables – Other | 10 228.00 | | 10 228.00 | 10 228.00 |
084 Cash | 33 526.00 | | 33 526.00 | 33 526.00 |
096 Total Current Assets + Prepaid Expenses | 86 223.00 | | 86 223.00 | 86 223.00 |
110 Total Assets | 779 279.00 | 128 528.00 | 650 751.00 | 779 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 436.00 | |
134 Retained Earnings | | | -6 139.00 | |
136 Profit for the Year | | | -28 481.00 | |
142 Total Equity - Total I | | | -23 384.00 | |
156 Loans and similar debts | | | 155 032.00 | |
166 Suppliers and related accounts | | | 6 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508 898.00 | | |
172 Other debts | | | 512 943.00 | |
176 Total debts | | | 674 135.00 | |
180 Liabilities Total | | | 650 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 148.00 | |
195 Of which payables due in more than one year | | | 126 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 000.00 | | | 20 000.00 |
214 Production of goods sold - France | 19 529.00 | | | 19 529.00 |
218 Production of services sold - France | 59 642.00 | | | 59 642.00 |
224 Capitalized production | 47 750.00 | | | 47 750.00 |
226 Operating subsidies received | 28 181.00 | | | 28 181.00 |
230 Other income | 308.00 | | | 308.00 |
232 Total operating income excluding VAT | 175 410.00 | | | 175 410.00 |
240 Inventory changes (raw materials and supplies) | 94 527.00 | | | 94 527.00 |
242 Other external expenses | 43 601.00 | | | 43 601.00 |
243 (including business tax) | -18 521.00 | | | -18 521.00 |
244 Taxes, duties and similar payments | 7 041.00 | | | 7 041.00 |
250 Staff compensation | 15 154.00 | | | 15 154.00 |
252 Social security contributions | 4 336.00 | | | 4 336.00 |
254 Depreciation and amortization | 31 608.00 | | | 31 608.00 |
264 Total operating expenses | 196 267.00 | | | 196 267.00 |
270 Operating profit | -20 857.00 | | | -20 857.00 |
294 Financial expenses | 7 224.00 | | | 7 224.00 |
300 Exceptional expenses | 399.00 | | | 399.00 |
310 Profit or loss | -28 481.00 | | | -28 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 398.00 | | | 3 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 750.00 | | | 47 750.00 |
490 Total Fixed Assets (Gross Value) | 703 908.00 | | | 703 908.00 |
492 Total Fixed Assets (Increases) | 51 148.00 | | | 51 148.00 |
494 Total Fixed Assets (Decreases) | 62 000.00 | | | 62 000.00 |
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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 | 7 499.00 | | | 7 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
