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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 151 540.00 | 54 587.00 | 96 953.00 | 151 540.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 161 080.00 | 59 087.00 | 101 993.00 | 161 080.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
072 Receivables – Other | 7 716.00 | | 7 716.00 | 7 716.00 |
084 Cash | 25 449.00 | | 25 449.00 | 25 449.00 |
092 Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
096 Total Current Assets + Prepaid Expenses | 37 538.00 | | 37 538.00 | 37 538.00 |
110 Total Assets | 198 618.00 | 59 087.00 | 139 531.00 | 198 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -14 728.00 | |
142 Total Equity - Total I | | | -9 728.00 | |
156 Loans and similar debts | | | 78 282.00 | |
164 Advances and down payments received on current orders | | | 13.00 | |
166 Suppliers and related accounts | | | 19 274.00 | |
172 Other debts | | | 51 689.00 | |
176 Total debts | | | 149 258.00 | |
180 Liabilities Total | | | 139 531.00 | |
195 Of which payables due in more than one year | | | 32 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19.00 | | | 19.00 |
218 Production of services sold - France | 57 708.00 | | | 57 708.00 |
226 Operating subsidies received | 8 854.00 | | | 8 854.00 |
230 Other income | 2 198.00 | | | 2 198.00 |
232 Total operating income excluding VAT | 68 778.00 | | | 68 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 547.00 | | | 1 547.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 50 973.00 | | | 50 973.00 |
243 (including business tax) | -6 881.00 | | | -6 881.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 10 500.00 | | | 10 500.00 |
252 Social security contributions | 880.00 | | | 880.00 |
254 Depreciation and amortization | 15 912.00 | | | 15 912.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 80 227.00 | | | 80 227.00 |
270 Operating profit | -11 449.00 | | | -11 449.00 |
294 Financial expenses | 735.00 | | | 735.00 |
300 Exceptional expenses | 2 543.00 | | | 2 543.00 |
310 Profit or loss | -14 728.00 | | | -14 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 080.00 | | | 161 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 717.00 | | | 11 717.00 |
378 Amount of deductible VAT on goods and services | 10 772.00 | | | 10 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
