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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 | 353 920.00 | 71 157.00 | 282 763.00 | 353 920.00 |
040 Financial Assets | 5 867.00 | | 5 867.00 | 5 867.00 |
044 Total Fixed Assets | 359 786.00 | 71 157.00 | 288 629.00 | 359 786.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 318.00 | | 2 318.00 | 2 318.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
110 Total Assets | 362 104.00 | 71 157.00 | 290 947.00 | 362 104.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | 96.00 | |
136 Profit for the Year | | | -121 772.00 | |
142 Total Equity - Total I | | | -81 677.00 | |
156 Loans and similar debts | | | 327 414.00 | |
166 Suppliers and related accounts | | | 4 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 41 008.00 | |
176 Total debts | | | 372 624.00 | |
180 Liabilities Total | | | 290 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 959.00 | 218 199.00 | | 92 959.00 |
230 Other income | 68 961.00 | 2 420.00 | | 68 961.00 |
232 Total operating income excluding VAT | 161 920.00 | 220 619.00 | | 161 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 144.00 | 61 170.00 | | 41 144.00 |
240 Inventory changes (raw materials and supplies) | 25 450.00 | -25 450.00 | | 25 450.00 |
242 Other external expenses | 76 263.00 | 112 599.00 | | 76 263.00 |
243 (including business tax) | 182.00 | | | 182.00 |
244 Taxes, duties and similar payments | 182.00 | 286.00 | | 182.00 |
250 Staff compensation | 20 946.00 | 8 745.00 | | 20 946.00 |
252 Social security contributions | 10 219.00 | 4 195.00 | | 10 219.00 |
254 Depreciation and amortization | 48 311.00 | 38 515.00 | | 48 311.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 222 515.00 | 200 060.00 | | 222 515.00 |
270 Operating profit | -60 594.00 | 20 558.00 | | -60 594.00 |
294 Financial expenses | 4 268.00 | 6 524.00 | | 4 268.00 |
300 Exceptional expenses | 56 910.00 | | | 56 910.00 |
306 Income tax's | | 2 105.00 | | |
310 Profit or loss | -121 772.00 | 11 930.00 | | -121 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 150 000.00 | | | 150 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 902.00 | | | 1 902.00 |
490 Total Fixed Assets (Gross Value) | 280 384.00 | | | 280 384.00 |
492 Total Fixed Assets (Increases) | 151 902.00 | | | 151 902.00 |
494 Total Fixed Assets (Decreases) | 72 500.00 | | | 72 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56 831.00 | | | 56 831.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56 831.00 | | | -56 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 250.00 | | | 29 250.00 |
378 Amount of deductible VAT on goods and services | 13 954.00 | | | 13 954.00 |
