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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 | 12 500.00 | 1 973.00 | 10 527.00 | 12 500.00 |
028 Tangible Assets | 109 714.00 | 24 257.00 | 85 457.00 | 109 714.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 123 814.00 | 26 229.00 | 97 584.00 | 123 814.00 |
050 Raw materials, supplies, in progress | 18 783.00 | | 18 783.00 | 18 783.00 |
068 Receivables – Trade and related accounts | 3 182.00 | | 3 182.00 | 3 182.00 |
072 Receivables – Other | 366.00 | | 366.00 | 366.00 |
084 Cash | 1 559.00 | | 1 559.00 | 1 559.00 |
092 Prepaid expenses | 7 572.00 | | 7 572.00 | 7 572.00 |
096 Total Current Assets + Prepaid Expenses | 31 462.00 | | 31 462.00 | 31 462.00 |
110 Total Assets | 155 275.00 | 26 229.00 | 129 046.00 | 155 275.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -4 888.00 | |
136 Profit for the Year | | | -15 479.00 | |
142 Total Equity - Total I | | | -367.00 | |
156 Loans and similar debts | | | 120 671.00 | |
166 Suppliers and related accounts | | | 1 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 356.00 | | |
172 Other debts | | | 7 407.00 | |
176 Total debts | | | 129 413.00 | |
180 Liabilities Total | | | 129 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 828.00 | |
195 Of which payables due in more than one year | | | 107 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 74 831.00 | | | 74 831.00 |
222 Inventory production | 1 537.00 | | | 1 537.00 |
226 Operating subsidies received | 1 600.00 | | | 1 600.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 77 969.00 | | | 77 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 997.00 | | | 28 997.00 |
240 Inventory changes (raw materials and supplies) | -4 613.00 | | | -4 613.00 |
242 Other external expenses | 33 013.00 | | | 33 013.00 |
244 Taxes, duties and similar payments | 4 562.00 | | | 4 562.00 |
250 Staff compensation | 10 615.00 | | | 10 615.00 |
252 Social security contributions | 3 908.00 | | | 3 908.00 |
254 Depreciation and amortization | 14 316.00 | | | 14 316.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 90 801.00 | | | 90 801.00 |
270 Operating profit | -12 833.00 | | | -12 833.00 |
294 Financial expenses | 2 647.00 | | | 2 647.00 |
310 Profit or loss | -15 479.00 | | | -15 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 961.00 | | | 961.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | | | 867.00 |
490 Total Fixed Assets (Gross Value) | 111 986.00 | | | 111 986.00 |
492 Total Fixed Assets (Increases) | 1 828.00 | | | 1 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 945.00 | | | 14 945.00 |
378 Amount of deductible VAT on goods and services | 9 093.00 | | | 9 093.00 |
