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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 | 1 384 613.00 | 31 102.00 | 1 353 511.00 | 1 384 613.00 |
040 Financial Assets | 110 289.00 | | 110 289.00 | 110 289.00 |
044 Total Fixed Assets | 1 494 903.00 | 31 102.00 | 1 463 801.00 | 1 494 903.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 54 267.00 | | 54 267.00 | 54 267.00 |
068 Receivables – Trade and related accounts | 17 540.00 | | 17 540.00 | 17 540.00 |
072 Receivables – Other | 19 713.00 | | 19 713.00 | 19 713.00 |
084 Cash | 49 234.00 | | 49 234.00 | 49 234.00 |
092 Prepaid expenses | 87 203.00 | | 87 203.00 | 87 203.00 |
096 Total Current Assets + Prepaid Expenses | 230 957.00 | | 230 957.00 | 230 957.00 |
110 Total Assets | 1 725 860.00 | 31 102.00 | 1 694 758.00 | 1 725 860.00 |
120 Share or Individual Capital | | | 100 000.00 | |
136 Profit for the Year | | | -124 718.00 | |
142 Total Equity - Total I | | | -24 718.00 | |
156 Loans and similar debts | | | 1 068 030.00 | |
164 Advances and down payments received on current orders | | | 31 535.00 | |
166 Suppliers and related accounts | | | 53 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 552 925.00 | | |
172 Other debts | | | 566 491.00 | |
176 Total debts | | | 1 719 475.00 | |
180 Liabilities Total | | | 1 694 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 164 804.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 136 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 309.00 | | | 203 309.00 |
230 Other income | 2 337.00 | | | 2 337.00 |
232 Total operating income excluding VAT | 205 647.00 | | | 205 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 889.00 | | | 19 889.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | | | -3 000.00 |
242 Other external expenses | 138 075.00 | | | 138 075.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 96 488.00 | | | 96 488.00 |
252 Social security contributions | 34 189.00 | | | 34 189.00 |
254 Depreciation and amortization | 31 102.00 | | | 31 102.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 317 833.00 | | | 317 833.00 |
270 Operating profit | -112 186.00 | | | -112 186.00 |
290 Exceptional income | 136 135.00 | | | 136 135.00 |
294 Financial expenses | 12 532.00 | | | 12 532.00 |
300 Exceptional expenses | 136 135.00 | | | 136 135.00 |
310 Profit or loss | -124 718.00 | | | -124 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 978 637.00 | | | 978 637.00 |
432 INCREASES Tangible Assets – Buildings | 298 789.00 | | | 298 789.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 116.00 | | | 1 116.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 787.00 | | | 67 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 225 262.00 | | | 225 262.00 |
482 INCREASES Financial Assets | 15 493.00 | | | 15 493.00 |
484 DECREASES Financial Assets | 5 747.00 | | | 5 747.00 |
490 Total Fixed Assets (Gross Value) | 335 846.00 | | | 335 846.00 |
492 Total Fixed Assets (Increases) | 1 587 084.00 | | | 1 587 084.00 |
494 Total Fixed Assets (Decreases) | 428 027.00 | | | 428 027.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 428 027.00 | | | 428 027.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 428 027.00 | | | 428 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 864.00 | | | 13 864.00 |
378 Amount of deductible VAT on goods and services | 16 147.00 | | | 16 147.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
