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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 | 91 265.00 | 2 755.00 | 88 509.00 | 91 265.00 |
040 Financial Assets | 7 062.00 | | 7 062.00 | 7 062.00 |
044 Total Fixed Assets | 98 327.00 | 2 755.00 | 95 571.00 | 98 327.00 |
068 Receivables – Trade and related accounts | 3 942.00 | | 3 942.00 | 3 942.00 |
072 Receivables – Other | 19 734.00 | | 19 734.00 | 19 734.00 |
084 Cash | 8 002.00 | | 8 002.00 | 8 002.00 |
096 Total Current Assets + Prepaid Expenses | 31 678.00 | | 31 678.00 | 31 678.00 |
110 Total Assets | 130 005.00 | 2 755.00 | 127 249.00 | 130 005.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -76 441.00 | |
142 Total Equity - Total I | | | -75 441.00 | |
156 Loans and similar debts | | | 105 780.00 | |
166 Suppliers and related accounts | | | 35 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 834.00 | | |
172 Other debts | | | 61 463.00 | |
176 Total debts | | | 202 690.00 | |
180 Liabilities Total | | | 127 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 98 327.00 | |
195 Of which payables due in more than one year | | | 75 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 629.00 | | | 19 629.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 19 634.00 | | | 19 634.00 |
234 Purchases of goods (including customs duties) | 17 015.00 | | | 17 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 196.00 | | | 196.00 |
242 Other external expenses | 51 307.00 | | | 51 307.00 |
244 Taxes, duties and similar payments | 228.00 | | | 228.00 |
250 Staff compensation | 19 078.00 | | | 19 078.00 |
252 Social security contributions | 5 022.00 | | | 5 022.00 |
254 Depreciation and amortization | 2 755.00 | | | 2 755.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 95 624.00 | | | 95 624.00 |
270 Operating profit | -75 990.00 | | | -75 990.00 |
290 Exceptional income | 7.00 | | | 7.00 |
294 Financial expenses | 459.00 | | | 459.00 |
310 Profit or loss | -76 441.00 | | | -76 441.00 |
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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 | 21 512.00 | | | 21 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 65 511.00 | | | 65 511.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 242.00 | | | 4 242.00 |
482 INCREASES Financial Assets | 7 062.00 | | | 7 062.00 |
492 Total Fixed Assets (Increases) | 98 327.00 | | | 98 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 080.00 | | | 1 080.00 |
378 Amount of deductible VAT on goods and services | 11 050.00 | | | 11 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
