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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 | 1 077 249.00 | 347 533.00 | 729 716.00 | 1 077 249.00 |
044 Total Fixed Assets | 1 077 249.00 | 347 533.00 | 729 716.00 | 1 077 249.00 |
050 Raw materials, supplies, in progress | 4 032.00 | | 4 032.00 | 4 032.00 |
060 Merchandise inventory | 3 678.00 | | 3 678.00 | 3 678.00 |
068 Receivables – Trade and related accounts | 7 365.00 | | 7 365.00 | 7 365.00 |
072 Receivables – Other | 7 500.00 | | 7 500.00 | 7 500.00 |
084 Cash | 4 547.00 | | 4 547.00 | 4 547.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 27 147.00 | | 27 147.00 | 27 147.00 |
110 Total Assets | 1 104 396.00 | 347 533.00 | 756 863.00 | 1 104 396.00 |
120 Share or Individual Capital | | | 700 000.00 | |
134 Retained Earnings | | | -436 572.00 | |
136 Profit for the Year | | | -77 214.00 | |
142 Total Equity - Total I | | | 186 214.00 | |
164 Advances and down payments received on current orders | | | 1 550.00 | |
166 Suppliers and related accounts | | | 11 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552 789.00 | | |
172 Other debts | | | 557 196.00 | |
176 Total debts | | | 570 650.00 | |
180 Liabilities Total | | | 756 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 411.00 | 26 391.00 | | 48 411.00 |
218 Production of services sold - France | 16 899.00 | 33 014.00 | | 16 899.00 |
230 Other income | 26.00 | 11.00 | | 26.00 |
232 Total operating income excluding VAT | 65 336.00 | 59 416.00 | | 65 336.00 |
234 Purchases of goods (including customs duties) | 22 202.00 | 25 241.00 | | 22 202.00 |
236 Inventory change (goods) | 1 355.00 | -5 033.00 | | 1 355.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 050.00 | 10 283.00 | | 3 050.00 |
240 Inventory changes (raw materials and supplies) | 473.00 | -4 505.00 | | 473.00 |
242 Other external expenses | 51 196.00 | 47 261.00 | | 51 196.00 |
244 Taxes, duties and similar payments | 710.00 | 1 133.00 | | 710.00 |
250 Staff compensation | 7 795.00 | 9 590.00 | | 7 795.00 |
252 Social security contributions | 2 478.00 | 2 974.00 | | 2 478.00 |
254 Depreciation and amortization | 73 983.00 | 73 982.00 | | 73 983.00 |
262 Other expenses | 10.00 | 10.00 | | 10.00 |
264 Total operating expenses | 163 251.00 | 160 937.00 | | 163 251.00 |
270 Operating profit | -97 915.00 | -101 520.00 | | -97 915.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 20 761.00 | 6 197.00 | | 20 761.00 |
294 Financial expenses | 60.00 | 60.00 | | 60.00 |
310 Profit or loss | -77 214.00 | -95 383.00 | | -77 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 109 122.00 | | | 1 109 122.00 |
494 Total Fixed Assets (Decreases) | 31 873.00 | | | 31 873.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 761.00 | | | 20 761.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 761.00 | | | 20 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 378.00 | | | 9 378.00 |
378 Amount of deductible VAT on goods and services | 12 347.00 | | | 12 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
