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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 | 6 250.00 | 1 608.00 | 4 642.00 | 6 250.00 |
028 Tangible Assets | 1 903 035.00 | 4 811.00 | 1 898 224.00 | 1 903 035.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 1 909 360.00 | 6 419.00 | 1 902 942.00 | 1 909 360.00 |
050 Raw materials, supplies, in progress | 48 010.00 | | 48 010.00 | 48 010.00 |
064 Advances and down payments on orders | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 171 394.00 | | 171 394.00 | 171 394.00 |
092 Prepaid expenses | 50 678.00 | | 50 678.00 | 50 678.00 |
096 Total Current Assets + Prepaid Expenses | 274 402.00 | | 274 402.00 | 274 402.00 |
110 Total Assets | 2 183 762.00 | 6 419.00 | 2 177 343.00 | 2 183 762.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | -52 027.00 | |
142 Total Equity - Total I | | | -2 027.00 | |
156 Loans and similar debts | | | 1 792 075.00 | |
166 Suppliers and related accounts | | | 166 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220 000.00 | | |
172 Other debts | | | 220 613.00 | |
176 Total debts | | | 2 179 370.00 | |
180 Liabilities Total | | | 2 177 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40.00 | | | 40.00 |
224 Capitalized production | 1 832 010.00 | | | 1 832 010.00 |
232 Total operating income excluding VAT | 1 832 050.00 | | | 1 832 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 445.00 | | | 53 445.00 |
240 Inventory changes (raw materials and supplies) | -48 010.00 | | | -48 010.00 |
242 Other external expenses | 1 862 637.00 | | | 1 862 637.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 1 439.00 | | | 1 439.00 |
252 Social security contributions | 315.00 | | | 315.00 |
254 Depreciation and amortization | 6 419.00 | | | 6 419.00 |
264 Total operating expenses | 1 876 860.00 | | | 1 876 860.00 |
270 Operating profit | -44 810.00 | | | -44 810.00 |
294 Financial expenses | 7 217.00 | | | 7 217.00 |
310 Profit or loss | -52 027.00 | | | -52 027.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 250.00 | | | 6 250.00 |
422 INCREASES Tangible Assets – Land | 15 225.00 | | | 15 225.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 800.00 | | | 55 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 832 010.00 | | | 1 832 010.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 1 909 360.00 | | | 1 909 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 389 699.00 | | | 389 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
