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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 224 883.00 | 54 047.00 | 170 836.00 | 224 883.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 225 153.00 | 54 271.00 | 170 882.00 | 225 153.00 |
050 Raw materials, supplies, in progress | 4 413.00 | | 4 413.00 | 4 413.00 |
060 Merchandise inventory | 399.00 | | 399.00 | 399.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 1 384.00 | | 1 384.00 | 1 384.00 |
072 Receivables – Other | 4 698.00 | | 4 698.00 | 4 698.00 |
084 Cash | 25 196.00 | | 25 196.00 | 25 196.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 36 847.00 | | 36 847.00 | 36 847.00 |
110 Total Assets | 261 999.00 | 54 271.00 | 207 729.00 | 261 999.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 1 879.00 | |
142 Total Equity - Total I | | | 20 000.00 | |
156 Loans and similar debts | | | 116 938.00 | |
166 Suppliers and related accounts | | | 6 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 595.00 | | |
172 Other debts | | | 64 642.00 | |
176 Total debts | | | 187 728.00 | |
180 Liabilities Total | | | 207 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 261.00 | |
195 Of which payables due in more than one year | | | 69 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 315.00 | | | 1 315.00 |
214 Production of goods sold - France | 164 094.00 | | | 164 094.00 |
218 Production of services sold - France | 337.00 | | | 337.00 |
226 Operating subsidies received | 13 814.00 | | | 13 814.00 |
230 Other income | 7 926.00 | | | 7 926.00 |
232 Total operating income excluding VAT | 173 336.00 | | | 173 336.00 |
234 Purchases of goods (including customs duties) | 7 980.00 | | | 7 980.00 |
236 Inventory change (goods) | 5 773.00 | | | 5 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 684.00 | | | 49 684.00 |
240 Inventory changes (raw materials and supplies) | -2 733.00 | | | -2 733.00 |
242 Other external expenses | 38 229.00 | | | 38 229.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 1 379.00 | | | 1 379.00 |
24A (including real estate leasing) | 943.00 | | | 943.00 |
250 Staff compensation | 48 586.00 | | | 48 586.00 |
252 Social security contributions | 12 249.00 | | | 12 249.00 |
254 Depreciation and amortization | 27 366.00 | | | 27 366.00 |
262 Other expenses | 872.00 | | | 872.00 |
264 Total operating expenses | 189 386.00 | | | 189 386.00 |
270 Operating profit | -16 050.00 | | | -16 050.00 |
290 Exceptional income | 17 007.00 | | | 17 007.00 |
294 Financial expenses | 1 491.00 | | | 1 491.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 1 879.00 | | | 1 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 224.00 | | | 224.00 |
432 INCREASES Tangible Assets – Buildings | 16 752.00 | | | 16 752.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 261.00 | | | 1 261.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 84 316.00 | | | 84 316.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 376.00 | | | 12 376.00 |
482 INCREASES Financial Assets | 46.00 | | | 46.00 |
484 DECREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 223 891.00 | | | 223 891.00 |
492 Total Fixed Assets (Increases) | 1 261.00 | | | 1 261.00 |
494 Total Fixed Assets (Decreases) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 950.00 | | | 16 950.00 |
378 Amount of deductible VAT on goods and services | 11 116.00 | | | 11 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
