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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 | 1 025 937.00 | 573 224.00 | 452 713.00 | 1 025 937.00 |
040 Financial Assets | 9 310.00 | | 9 310.00 | 9 310.00 |
044 Total Fixed Assets | 1 035 247.00 | 573 224.00 | 462 023.00 | 1 035 247.00 |
050 Raw materials, supplies, in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
072 Receivables – Other | 7 817.00 | | 7 817.00 | 7 817.00 |
084 Cash | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 115 860.00 | | 115 860.00 | 115 860.00 |
110 Total Assets | 1 151 107.00 | 573 224.00 | 577 883.00 | 1 151 107.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -120 869.00 | |
136 Profit for the Year | | | -33 187.00 | |
142 Total Equity - Total I | | | -114 056.00 | |
156 Loans and similar debts | | | 112 036.00 | |
166 Suppliers and related accounts | | | 36 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 512 322.00 | | |
172 Other debts | | | 543 778.00 | |
176 Total debts | | | 691 938.00 | |
180 Liabilities Total | | | 577 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 000.00 | | | 360 000.00 |
226 Operating subsidies received | 41 117.00 | | | 41 117.00 |
230 Other income | 151.00 | | | 151.00 |
232 Total operating income excluding VAT | 401 268.00 | | | 401 268.00 |
234 Purchases of goods (including customs duties) | 41 654.00 | | | 41 654.00 |
242 Other external expenses | 103 316.00 | | | 103 316.00 |
244 Taxes, duties and similar payments | 569.00 | | | 569.00 |
250 Staff compensation | 161 495.00 | | | 161 495.00 |
252 Social security contributions | 15 632.00 | | | 15 632.00 |
254 Depreciation and amortization | 108 771.00 | | | 108 771.00 |
262 Other expenses | 1 821.00 | | | 1 821.00 |
264 Total operating expenses | 433 258.00 | | | 433 258.00 |
270 Operating profit | -31 990.00 | | | -31 990.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
310 Profit or loss | -33 188.00 | | | -33 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 910.00 | | | 16 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 843.00 | | | 22 843.00 |
482 INCREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 1 007 364.00 | | | 1 007 364.00 |
492 Total Fixed Assets (Increases) | 39 883.00 | | | 39 883.00 |
494 Total Fixed Assets (Decreases) | 12 000.00 | | | 12 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 000.00 | | | 60 000.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 22 460.00 | | | 22 460.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
