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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 | 15 000.00 | 6 256.00 | 8 744.00 | 15 000.00 |
028 Tangible Assets | 197 227.00 | 32 151.00 | 165 076.00 | 197 227.00 |
044 Total Fixed Assets | 212 227.00 | 38 407.00 | 173 820.00 | 212 227.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
068 Receivables – Trade and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
072 Receivables – Other | 7 322.00 | | 7 322.00 | 7 322.00 |
084 Cash | 16 617.00 | | 16 617.00 | 16 617.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 36 743.00 | | 36 743.00 | 36 743.00 |
110 Total Assets | 248 971.00 | 38 407.00 | 210 564.00 | 248 971.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -65 298.00 | |
142 Total Equity - Total I | | | -55 298.00 | |
156 Loans and similar debts | | | 124 054.00 | |
166 Suppliers and related accounts | | | 22 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 500.00 | | |
172 Other debts | | | 119 216.00 | |
176 Total debts | | | 265 861.00 | |
180 Liabilities Total | | | 210 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 364 642.00 | | | 364 642.00 |
226 Operating subsidies received | 9 290.00 | | | 9 290.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 373 939.00 | | | 373 939.00 |
234 Purchases of goods (including customs duties) | 14 044.00 | | | 14 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 752.00 | | | 118 752.00 |
240 Inventory changes (raw materials and supplies) | -524.00 | | | -524.00 |
242 Other external expenses | 132 475.00 | | | 132 475.00 |
243 (including business tax) | -2 116.00 | | | -2 116.00 |
244 Taxes, duties and similar payments | 4 840.00 | | | 4 840.00 |
24B (including equipment leasing) | 3 762.00 | | | 3 762.00 |
250 Staff compensation | 123 814.00 | | | 123 814.00 |
252 Social security contributions | -3 161.00 | | | -3 161.00 |
254 Depreciation and amortization | 38 407.00 | | | 38 407.00 |
262 Other expenses | 8 220.00 | | | 8 220.00 |
264 Total operating expenses | 436 866.00 | | | 436 866.00 |
270 Operating profit | -62 928.00 | | | -62 928.00 |
294 Financial expenses | 1 741.00 | | | 1 741.00 |
300 Exceptional expenses | 629.00 | | | 629.00 |
310 Profit or loss | -65 298.00 | | | -65 298.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
432 INCREASES Tangible Assets – Buildings | 97 693.00 | | | 97 693.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 73 700.00 | | | 73 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 150.00 | | | 9 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 685.00 | | | 16 685.00 |
492 Total Fixed Assets (Increases) | 212 227.00 | | | 212 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 409.00 | | | 32 409.00 |
378 Amount of deductible VAT on goods and services | 26 361.00 | | | 26 361.00 |
