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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 | 15 100.00 | | 15 100.00 | 15 100.00 |
028 Tangible Assets | 277 778.00 | 27 856.00 | 249 922.00 | 277 778.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 292 938.00 | 27 856.00 | 265 082.00 | 292 938.00 |
050 Raw materials, supplies, in progress | 45 433.00 | | 45 433.00 | 45 433.00 |
060 Merchandise inventory | 5 578.00 | | 5 578.00 | 5 578.00 |
068 Receivables – Trade and related accounts | 3 354.00 | | 3 354.00 | 3 354.00 |
072 Receivables – Other | 42 879.00 | | 42 879.00 | 42 879.00 |
084 Cash | 15 859.00 | | 15 859.00 | 15 859.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 113 339.00 | | 113 339.00 | 113 339.00 |
110 Total Assets | 406 277.00 | 27 856.00 | 378 421.00 | 406 277.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -62 246.00 | |
142 Total Equity - Total I | | | -52 246.00 | |
156 Loans and similar debts | | | 30 263.00 | |
166 Suppliers and related accounts | | | 23 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360 365.00 | | |
172 Other debts | | | 376 862.00 | |
176 Total debts | | | 430 667.00 | |
180 Liabilities Total | | | 378 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293 938.00 | |
195 Of which payables due in more than one year | | | 25 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 289.00 | | | 1 289.00 |
218 Production of services sold - France | 68 074.00 | | | 68 074.00 |
222 Inventory production | 45 433.00 | | | 45 433.00 |
226 Operating subsidies received | 12 944.00 | | | 12 944.00 |
230 Other income | 4 860.00 | | | 4 860.00 |
232 Total operating income excluding VAT | 132 600.00 | | | 132 600.00 |
236 Inventory change (goods) | -5 578.00 | | | -5 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 011.00 | | | 29 011.00 |
242 Other external expenses | 71 297.00 | | | 71 297.00 |
244 Taxes, duties and similar payments | 427.00 | | | 427.00 |
250 Staff compensation | 54 933.00 | | | 54 933.00 |
252 Social security contributions | 15 634.00 | | | 15 634.00 |
254 Depreciation and amortization | 27 880.00 | | | 27 880.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 193 607.00 | | | 193 607.00 |
270 Operating profit | -61 007.00 | | | -61 007.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 263.00 | | | 263.00 |
300 Exceptional expenses | 976.00 | | | 976.00 |
310 Profit or loss | -62 246.00 | | | -62 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 100.00 | | | 15 100.00 |
422 INCREASES Tangible Assets – Land | 69 526.00 | | | 69 526.00 |
432 INCREASES Tangible Assets – Buildings | 37 263.00 | | | 37 263.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 82 946.00 | | | 82 946.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 66 943.00 | | | 66 943.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 100.00 | | | 10 100.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
492 Total Fixed Assets (Increases) | 293 938.00 | | | 293 938.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -975.00 | | | -975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 717.00 | | | 717.00 |
378 Amount of deductible VAT on goods and services | 22 829.00 | | | 22 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
