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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 230 382.00 | 50 741.00 | 179 642.00 | 230 382.00 |
040 Financial Assets | 42 603.00 | | 42 603.00 | 42 603.00 |
044 Total Fixed Assets | 297 985.00 | 50 741.00 | 247 244.00 | 297 985.00 |
060 Merchandise inventory | 1 691.00 | | 1 691.00 | 1 691.00 |
064 Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 26 152.00 | | 26 152.00 | 26 152.00 |
084 Cash | 41 616.00 | | 41 616.00 | 41 616.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 70 331.00 | | 70 331.00 | 70 331.00 |
110 Total Assets | 368 316.00 | 50 741.00 | 317 575.00 | 368 316.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -7 397.00 | |
136 Profit for the Year | | | -34 781.00 | |
142 Total Equity - Total I | | | -31 178.00 | |
156 Loans and similar debts | | | 217 200.00 | |
166 Suppliers and related accounts | | | 79 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 085.00 | | |
172 Other debts | | | 32 088.00 | |
174 Prepaid income | | | 19 630.00 | |
176 Total debts | | | 348 753.00 | |
180 Liabilities Total | | | 317 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 209 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 167.00 | |
195 Of which payables due in more than one year | | | 140 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 908.00 | | | 7 908.00 |
218 Production of services sold - France | 132 187.00 | | | 132 187.00 |
226 Operating subsidies received | 33 192.00 | | | 33 192.00 |
230 Other income | 4 125.00 | | | 4 125.00 |
232 Total operating income excluding VAT | 177 411.00 | | | 177 411.00 |
234 Purchases of goods (including customs duties) | 1 336.00 | | | 1 336.00 |
236 Inventory change (goods) | 3 446.00 | | | 3 446.00 |
242 Other external expenses | 144 448.00 | | | 144 448.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 3 378.00 | | | 3 378.00 |
24A (including real estate leasing) | 159.00 | | | 159.00 |
24B (including equipment leasing) | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 31 216.00 | | | 31 216.00 |
252 Social security contributions | 5 433.00 | | | 5 433.00 |
254 Depreciation and amortization | 19 711.00 | | | 19 711.00 |
262 Other expenses | 2 189.00 | | | 2 189.00 |
264 Total operating expenses | 211 157.00 | | | 211 157.00 |
270 Operating profit | -33 745.00 | | | -33 745.00 |
290 Exceptional income | 26 482.00 | | | 26 482.00 |
294 Financial expenses | 7 568.00 | | | 7 568.00 |
300 Exceptional expenses | 19 950.00 | | | 19 950.00 |
310 Profit or loss | -34 781.00 | | | -34 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 000.00 | | | 25 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 690.00 | | | 16 690.00 |
432 INCREASES Tangible Assets – Buildings | 102 489.00 | | | 102 489.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 406.00 | | | 62 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 591.00 | | | 591.00 |
482 INCREASES Financial Assets | 18 515.00 | | | 18 515.00 |
490 Total Fixed Assets (Gross Value) | 202 683.00 | | | 202 683.00 |
492 Total Fixed Assets (Increases) | 209 001.00 | | | 209 001.00 |
494 Total Fixed Assets (Decreases) | 125 399.00 | | | 125 399.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 587.00 | | | 16 587.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 580.00 | | | 7 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 580.00 | | | 7 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 916.00 | | | 26 916.00 |
378 Amount of deductible VAT on goods and services | 28 481.00 | | | 28 481.00 |
