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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 | 584 865.00 | 435 194.00 | 149 671.00 | 584 865.00 |
040 Financial Assets | 13 468.00 | | 13 468.00 | 13 468.00 |
044 Total Fixed Assets | 598 332.00 | 435 194.00 | 163 138.00 | 598 332.00 |
060 Merchandise inventory | 6 862.00 | | 6 862.00 | 6 862.00 |
072 Receivables – Other | 21 564.00 | | 21 564.00 | 21 564.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 39 580.00 | | 39 580.00 | 39 580.00 |
096 Total Current Assets + Prepaid Expenses | 68 008.00 | | 68 008.00 | 68 008.00 |
110 Total Assets | 666 340.00 | 435 194.00 | 231 147.00 | 666 340.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -71 778.00 | |
136 Profit for the Year | | | -76 024.00 | |
142 Total Equity - Total I | | | -142 302.00 | |
156 Loans and similar debts | | | 263 586.00 | |
166 Suppliers and related accounts | | | 81 440.00 | |
172 Other debts | | | 28 424.00 | |
176 Total debts | | | 373 449.00 | |
180 Liabilities Total | | | 231 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 637.00 | |
195 Of which payables due in more than one year | | | 226 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 258.00 | | | 116 258.00 |
218 Production of services sold - France | 32 465.00 | | | 32 465.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
232 Total operating income excluding VAT | 159 723.00 | | | 159 723.00 |
234 Purchases of goods (including customs duties) | 80 970.00 | | | 80 970.00 |
236 Inventory change (goods) | -5 535.00 | | | -5 535.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 231.00 | | | 1 231.00 |
242 Other external expenses | 107 046.00 | | | 107 046.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 1 017.00 | | | 1 017.00 |
250 Staff compensation | 3 100.00 | | | 3 100.00 |
252 Social security contributions | 912.00 | | | 912.00 |
254 Depreciation and amortization | 41 512.00 | | | 41 512.00 |
264 Total operating expenses | 230 252.00 | | | 230 252.00 |
270 Operating profit | -70 529.00 | | | -70 529.00 |
294 Financial expenses | 5 138.00 | | | 5 138.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
310 Profit or loss | -76 024.00 | | | -76 024.00 |
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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 | 1 437.00 | | | 1 437.00 |
482 INCREASES Financial Assets | 9 200.00 | | | 9 200.00 |
490 Total Fixed Assets (Gross Value) | 587 696.00 | | | 587 696.00 |
492 Total Fixed Assets (Increases) | 10 637.00 | | | 10 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 136.00 | | | 22 136.00 |
378 Amount of deductible VAT on goods and services | 26 942.00 | | | 26 942.00 |
