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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 546.00 | | 7 546.00 | 7 546.00 |
014 Intangible Assets - Other | 2 064.00 | 2 064.00 | | 2 064.00 |
028 Tangible Assets | 182 436.00 | 169 550.00 | 12 886.00 | 182 436.00 |
040 Financial Assets | 12 533.00 | | 12 533.00 | 12 533.00 |
044 Total Fixed Assets | 204 579.00 | 171 614.00 | 32 965.00 | 204 579.00 |
050 Raw materials, supplies, in progress | 5 998.00 | | 5 998.00 | 5 998.00 |
072 Receivables – Other | 6 052.00 | | 6 052.00 | 6 052.00 |
084 Cash | 33 880.00 | | 33 880.00 | 33 880.00 |
096 Total Current Assets + Prepaid Expenses | 45 929.00 | | 45 929.00 | 45 929.00 |
110 Total Assets | 250 508.00 | 171 614.00 | 78 894.00 | 250 508.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 25 208.00 | |
134 Retained Earnings | | | -9 303.00 | |
136 Profit for the Year | | | -75 204.00 | |
142 Total Equity - Total I | | | -49 238.00 | |
154 Provisions for risks and charges - Total II | | | 4 125.00 | |
156 Loans and similar debts | | | 67 000.00 | |
166 Suppliers and related accounts | | | 15 862.00 | |
172 Other debts | | | 41 145.00 | |
176 Total debts | | | 124 007.00 | |
180 Liabilities Total | | | 78 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 615.00 | | | 163 615.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 3 438.00 | | | 3 438.00 |
232 Total operating income excluding VAT | 177 053.00 | | | 177 053.00 |
234 Purchases of goods (including customs duties) | 37 317.00 | | | 37 317.00 |
236 Inventory change (goods) | 1 230.00 | | | 1 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | | | 14.00 |
242 Other external expenses | 70 294.00 | | | 70 294.00 |
243 (including business tax) | 1 445.00 | | | 1 445.00 |
244 Taxes, duties and similar payments | 3 108.00 | | | 3 108.00 |
24B (including equipment leasing) | 1 486.00 | | | 1 486.00 |
250 Staff compensation | 126 596.00 | | | 126 596.00 |
252 Social security contributions | 6 884.00 | | | 6 884.00 |
254 Depreciation and amortization | 2 615.00 | | | 2 615.00 |
256 Provisions | 4 125.00 | | | 4 125.00 |
264 Total operating expenses | 252 183.00 | | | 252 183.00 |
270 Operating profit | -75 130.00 | | | -75 130.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 91.00 | | | 91.00 |
310 Profit or loss | -75 204.00 | | | -75 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 262.00 | | | 13 262.00 |
482 INCREASES Financial Assets | 754.00 | | | 754.00 |
484 DECREASES Financial Assets | 25 061.00 | | | 25 061.00 |
490 Total Fixed Assets (Gross Value) | 221 117.00 | | | 221 117.00 |
492 Total Fixed Assets (Increases) | 14 016.00 | | | 14 016.00 |
494 Total Fixed Assets (Decreases) | 30 554.00 | | | 30 554.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 430.00 | | | 17 430.00 |
378 Amount of deductible VAT on goods and services | 8 312.00 | | | 8 312.00 |
622 INCREASES Provisions for risks and charges | 4 125.00 | | | 4 125.00 |
624 DECREASES Provisions for Risks and Charges | 3 438.00 | | | 3 438.00 |
682 INCREASES Total Statement of Provisions | 4 125.00 | | | 4 125.00 |
684 DECREASES in Total Provisions Statement | 3 438.00 | | | 3 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
