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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 | 8 652.00 | 4 482.00 | 4 171.00 | 8 652.00 |
028 Tangible Assets | 102 391.00 | 27 066.00 | 75 325.00 | 102 391.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 111 794.00 | 31 548.00 | 80 246.00 | 111 794.00 |
060 Merchandise inventory | 3 177.00 | | 3 177.00 | 3 177.00 |
064 Advances and down payments on orders | 1 414.00 | | 1 414.00 | 1 414.00 |
068 Receivables – Trade and related accounts | 4 555.00 | | 4 555.00 | 4 555.00 |
072 Receivables – Other | 5 695.00 | | 5 695.00 | 5 695.00 |
084 Cash | 15 837.00 | | 15 837.00 | 15 837.00 |
096 Total Current Assets + Prepaid Expenses | 30 677.00 | | 30 677.00 | 30 677.00 |
110 Total Assets | 142 471.00 | 31 548.00 | 110 923.00 | 142 471.00 |
120 Share or Individual Capital | | | 10 510.00 | |
134 Retained Earnings | | | -9 225.00 | |
136 Profit for the Year | | | -16 598.00 | |
142 Total Equity - Total I | | | -15 313.00 | |
156 Loans and similar debts | | | 101 210.00 | |
166 Suppliers and related accounts | | | 15 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 531.00 | | |
172 Other debts | | | 9 264.00 | |
176 Total debts | | | 126 236.00 | |
180 Liabilities Total | | | 110 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 794.00 | |
195 Of which payables due in more than one year | | | 95 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 009.00 | | | 10 009.00 |
214 Production of goods sold - France | 14 373.00 | | | 14 373.00 |
218 Production of services sold - France | 42 545.00 | | | 42 545.00 |
226 Operating subsidies received | 4 555.00 | | | 4 555.00 |
230 Other income | 80.00 | | | 80.00 |
232 Total operating income excluding VAT | 56 919.00 | | | 56 919.00 |
234 Purchases of goods (including customs duties) | 9 348.00 | | | 9 348.00 |
236 Inventory change (goods) | 94.00 | | | 94.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 398.00 | | | 1 398.00 |
242 Other external expenses | 24 766.00 | | | 24 766.00 |
244 Taxes, duties and similar payments | 422.00 | | | 422.00 |
250 Staff compensation | 19 769.00 | | | 19 769.00 |
252 Social security contributions | 861.00 | | | 861.00 |
254 Depreciation and amortization | 15 750.00 | | | 15 750.00 |
264 Total operating expenses | 72 408.00 | | | 72 408.00 |
270 Operating profit | -15 490.00 | | | -15 490.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -16 598.00 | | | -16 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 652.00 | | | 8 652.00 |
432 INCREASES Tangible Assets – Buildings | 61 129.00 | | | 61 129.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 257.00 | | | 22 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 005.00 | | | 19 005.00 |
482 INCREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 111 793.00 | | | 111 793.00 |
492 Total Fixed Assets (Increases) | 111 794.00 | | | 111 794.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 009.00 | | | 3 009.00 |
378 Amount of deductible VAT on goods and services | 4 526.00 | | | 4 526.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 034.00 | | | 4 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
