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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
028 Tangible Assets | 228 736.00 | 75 335.00 | 153 402.00 | 228 736.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 235 686.00 | 75 335.00 | 160 352.00 | 235 686.00 |
060 Merchandise inventory | 2 969.00 | | 2 969.00 | 2 969.00 |
068 Receivables – Trade and related accounts | 339.00 | | 339.00 | 339.00 |
072 Receivables – Other | 5 109.00 | | 5 109.00 | 5 109.00 |
084 Cash | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
110 Total Assets | 244 454.00 | 75 335.00 | 169 119.00 | 244 454.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -376.00 | |
136 Profit for the Year | | | -44.00 | |
142 Total Equity - Total I | | | 580.00 | |
156 Loans and similar debts | | | 28 433.00 | |
164 Advances and down payments received on current orders | | | 6 965.00 | |
166 Suppliers and related accounts | | | 8 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 996.00 | | |
172 Other debts | | | 125 118.00 | |
176 Total debts | | | 168 540.00 | |
180 Liabilities Total | | | 169 119.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 10 333.00 | 14 830.00 | | 10 333.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 33 374.00 | 87 629.00 | | 33 374.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 3 022.00 | | | 3 022.00 |
232 Total operating income excluding VAT | 54 229.00 | 102 459.00 | | 54 229.00 |
234 Purchases of goods (including customs duties) | 4 161.00 | 9 741.00 | | 4 161.00 |
236 Inventory change (goods) | 3 136.00 | 932.00 | | 3 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 44.00 | | 14.00 |
242 Other external expenses | 52 130.00 | 60 061.00 | | 52 130.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 1 373.00 | 5 396.00 | | 1 373.00 |
250 Staff compensation | 11 171.00 | 12 492.00 | | 11 171.00 |
252 Social security contributions | -435.00 | 895.00 | | -435.00 |
254 Depreciation and amortization | 24 833.00 | 23 645.00 | | 24 833.00 |
264 Total operating expenses | 96 384.00 | 113 206.00 | | 96 384.00 |
270 Operating profit | -42 155.00 | -10 747.00 | | -42 155.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 42 534.00 | 52 044.00 | | 42 534.00 |
294 Financial expenses | 253.00 | 399.00 | | 253.00 |
300 Exceptional expenses | 170.00 | 54.00 | | 170.00 |
310 Profit or loss | -44.00 | 40 850.00 | | -44.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 294.00 | | | 5 294.00 |
490 Total Fixed Assets (Gross Value) | 230 393.00 | | | 230 393.00 |
492 Total Fixed Assets (Increases) | 5 294.00 | | | 5 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 253.00 | | | 6 253.00 |
378 Amount of deductible VAT on goods and services | 5 977.00 | | | 5 977.00 |
