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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 | 2 309.00 | 1 536.00 | 772.00 | 2 309.00 |
028 Tangible Assets | 119 697.00 | 27 095.00 | 92 601.00 | 119 697.00 |
044 Total Fixed Assets | 122 006.00 | 28 632.00 | 93 373.00 | 122 006.00 |
050 Raw materials, supplies, in progress | 1 450.00 | | 1 450.00 | 1 450.00 |
060 Merchandise inventory | 1 369.00 | | 1 369.00 | 1 369.00 |
072 Receivables – Other | 8 670.00 | | 8 670.00 | 8 670.00 |
084 Cash | 7 220.00 | | 7 220.00 | 7 220.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
110 Total Assets | 141 372.00 | 28 632.00 | 112 739.00 | 141 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 951.00 | |
136 Profit for the Year | | | -9 933.00 | |
142 Total Equity - Total I | | | -39 884.00 | |
156 Loans and similar debts | | | 103 992.00 | |
166 Suppliers and related accounts | | | 4 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 890.00 | | |
172 Other debts | | | 44 346.00 | |
176 Total debts | | | 152 624.00 | |
180 Liabilities Total | | | 112 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
195 Of which payables due in more than one year | | | 85 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 873.00 | | | 29 873.00 |
214 Production of goods sold - France | 89 647.00 | | | 89 647.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
232 Total operating income excluding VAT | 125 520.00 | | | 125 520.00 |
234 Purchases of goods (including customs duties) | 24 336.00 | | | 24 336.00 |
236 Inventory change (goods) | 456.00 | | | 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 456.00 | | | 15 456.00 |
240 Inventory changes (raw materials and supplies) | 334.00 | | | 334.00 |
242 Other external expenses | 45 641.00 | | | 45 641.00 |
244 Taxes, duties and similar payments | 251.00 | | | 251.00 |
24B (including equipment leasing) | 7 134.00 | | | 7 134.00 |
250 Staff compensation | 30 243.00 | | | 30 243.00 |
252 Social security contributions | 1 675.00 | | | 1 675.00 |
254 Depreciation and amortization | 14 822.00 | | | 14 822.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 133 280.00 | | | 133 280.00 |
270 Operating profit | -7 759.00 | | | -7 759.00 |
294 Financial expenses | 2 173.00 | | | 2 173.00 |
310 Profit or loss | -9 933.00 | | | -9 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 024.00 | | | 1 024.00 |
490 Total Fixed Assets (Gross Value) | 120 981.00 | | | 120 981.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 365.00 | | | 8 365.00 |
378 Amount of deductible VAT on goods and services | 13 503.00 | | | 13 503.00 |
