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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
028 Tangible Assets | 267 206.00 | 249 063.00 | 18 143.00 | 267 206.00 |
044 Total Fixed Assets | 275 506.00 | 257 362.00 | 18 143.00 | 275 506.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 336 482.00 | | 336 482.00 | 336 482.00 |
084 Cash | 1 996.00 | | 1 996.00 | 1 996.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 338 998.00 | | 338 998.00 | 338 998.00 |
110 Total Assets | 614 504.00 | 257 362.00 | 357 142.00 | 614 504.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -573 877.00 | |
136 Profit for the Year | | | -214 281.00 | |
142 Total Equity - Total I | | | -780 158.00 | |
156 Loans and similar debts | | | 786 949.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 158 303.00 | | |
172 Other debts | | | 337 767.00 | |
176 Total debts | | | 1 137 300.00 | |
180 Liabilities Total | | | 357 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 343.00 | 41 613.00 | | 10 343.00 |
214 Production of goods sold - France | 44 026.00 | 123 421.00 | | 44 026.00 |
218 Production of services sold - France | 127 084.00 | 240 139.00 | | 127 084.00 |
230 Other income | 24 008.00 | 8 465.00 | | 24 008.00 |
232 Total operating income excluding VAT | 205 461.00 | 413 638.00 | | 205 461.00 |
234 Purchases of goods (including customs duties) | 10 997.00 | 23 069.00 | | 10 997.00 |
236 Inventory change (goods) | 1 707.00 | 1 065.00 | | 1 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 766.00 | 63 210.00 | | 26 766.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | 1 958.00 | | 700.00 |
242 Other external expenses | 129 099.00 | 165 929.00 | | 129 099.00 |
243 (including business tax) | 3 294.00 | | | 3 294.00 |
244 Taxes, duties and similar payments | 8 912.00 | 8 439.00 | | 8 912.00 |
250 Staff compensation | 175 102.00 | 197 380.00 | | 175 102.00 |
252 Social security contributions | 42 519.00 | 46 947.00 | | 42 519.00 |
254 Depreciation and amortization | 3 460.00 | 7 422.00 | | 3 460.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 399 264.00 | 515 426.00 | | 399 264.00 |
270 Operating profit | -193 803.00 | -101 787.00 | | -193 803.00 |
294 Financial expenses | 14 260.00 | 12 468.00 | | 14 260.00 |
300 Exceptional expenses | 5 681.00 | 532.00 | | 5 681.00 |
306 Income tax's | 536.00 | | | 536.00 |
310 Profit or loss | -214 281.00 | -114 787.00 | | -214 281.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 275 506.00 | | | 275 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 583.00 | | | 20 583.00 |
378 Amount of deductible VAT on goods and services | 26 123.00 | | | 26 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
