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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 | 176 063.00 | 84 656.00 | 91 407.00 | 176 063.00 |
044 Total Fixed Assets | 176 063.00 | 84 656.00 | 91 407.00 | 176 063.00 |
068 Receivables – Trade and related accounts | 18 477.00 | | 18 477.00 | 18 477.00 |
072 Receivables – Other | 14 906.00 | | 14 906.00 | 14 906.00 |
084 Cash | 626.00 | | 626.00 | 626.00 |
096 Total Current Assets + Prepaid Expenses | 34 009.00 | | 34 009.00 | 34 009.00 |
110 Total Assets | 210 072.00 | 84 656.00 | 125 416.00 | 210 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 647.00 | |
136 Profit for the Year | | | -4 566.00 | |
142 Total Equity - Total I | | | 11 181.00 | |
156 Loans and similar debts | | | 70 481.00 | |
164 Advances and down payments received on current orders | | | 600.00 | |
166 Suppliers and related accounts | | | 29 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 687.00 | | |
172 Other debts | | | 13 750.00 | |
176 Total debts | | | 114 235.00 | |
180 Liabilities Total | | | 125 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 000.00 | |
195 Of which payables due in more than one year | | | 51 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 176.00 | | | 91 176.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 91 202.00 | | | 91 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 886.00 | | | 886.00 |
242 Other external expenses | 65 862.00 | | | 65 862.00 |
243 (including business tax) | 524.00 | | | 524.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
254 Depreciation and amortization | 31 020.00 | | | 31 020.00 |
264 Total operating expenses | 98 292.00 | | | 98 292.00 |
270 Operating profit | -7 090.00 | | | -7 090.00 |
290 Exceptional income | 18 000.00 | | | 18 000.00 |
294 Financial expenses | 822.00 | | | 822.00 |
300 Exceptional expenses | 14 655.00 | | | 14 655.00 |
310 Profit or loss | -4 566.00 | | | -4 566.00 |
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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 | 27 720.00 | | | 27 720.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 164 613.00 | | | 164 613.00 |
492 Total Fixed Assets (Increases) | 27 720.00 | | | 27 720.00 |
494 Total Fixed Assets (Decreases) | 16 270.00 | | | 16 270.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 900.00 | | | 13 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 000.00 | | | 18 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
