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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 | 8 555.00 | 4 125.00 | 4 429.00 | 8 555.00 |
028 Tangible Assets | 257 777.00 | 25 661.00 | 232 117.00 | 257 777.00 |
040 Financial Assets | 1 220.00 | | 1 220.00 | 1 220.00 |
044 Total Fixed Assets | 267 552.00 | 29 786.00 | 237 766.00 | 267 552.00 |
060 Merchandise inventory | 1 426.00 | | 1 426.00 | 1 426.00 |
064 Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
068 Receivables – Trade and related accounts | 607 968.00 | | 607 968.00 | 607 968.00 |
072 Receivables – Other | 68 126.00 | | 68 126.00 | 68 126.00 |
084 Cash | 498 331.00 | | 498 331.00 | 498 331.00 |
092 Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
096 Total Current Assets + Prepaid Expenses | 1 187 209.00 | | 1 187 209.00 | 1 187 209.00 |
110 Total Assets | 1 454 761.00 | 29 786.00 | 1 424 975.00 | 1 454 761.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -91 663.00 | |
136 Profit for the Year | | | -79 815.00 | |
142 Total Equity - Total I | | | -71 479.00 | |
156 Loans and similar debts | | | 553 683.00 | |
164 Advances and down payments received on current orders | | | 67 007.00 | |
166 Suppliers and related accounts | | | 116 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 723 031.00 | | |
172 Other debts | | | 758 993.00 | |
176 Total debts | | | 1 496 454.00 | |
180 Liabilities Total | | | 1 424 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 618 578.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 386 461.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 977.00 | | | 478 977.00 |
230 Other income | 8 409.00 | | | 8 409.00 |
232 Total operating income excluding VAT | 487 386.00 | | | 487 386.00 |
234 Purchases of goods (including customs duties) | 11 771.00 | | | 11 771.00 |
236 Inventory change (goods) | 645.00 | | | 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 985.00 | | | 985.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | | | 846.00 |
242 Other external expenses | 405 071.00 | | | 405 071.00 |
243 (including business tax) | 1 807.00 | | | 1 807.00 |
244 Taxes, duties and similar payments | 2 981.00 | | | 2 981.00 |
24B (including equipment leasing) | 800.00 | | | 800.00 |
250 Staff compensation | 87 902.00 | | | 87 902.00 |
252 Social security contributions | 12 180.00 | | | 12 180.00 |
254 Depreciation and amortization | 24 478.00 | | | 24 478.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 546 903.00 | | | 546 903.00 |
270 Operating profit | -59 517.00 | | | -59 517.00 |
280 Financial income | 1 526.00 | | | 1 526.00 |
290 Exceptional income | 1 386 597.00 | | | 1 386 597.00 |
294 Financial expenses | 20 583.00 | | | 20 583.00 |
300 Exceptional expenses | 1 387 838.00 | | | 1 387 838.00 |
310 Profit or loss | -79 815.00 | | | -79 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 600.00 | | | 600.00 |
432 INCREASES Tangible Assets – Buildings | 1 382 582.00 | | | 1 382 582.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 796.00 | | | 11 796.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 50 010.00 | | | 50 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 173 370.00 | | | 173 370.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 1 421 360.00 | | | 1 421 360.00 |
492 Total Fixed Assets (Increases) | 1 618 578.00 | | | 1 618 578.00 |
494 Total Fixed Assets (Decreases) | 2 772 241.00 | | | 2 772 241.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 386 575.00 | | | 1 386 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 386 461.00 | | | 1 386 461.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -114.00 | | | -114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 350 106.00 | | | 350 106.00 |
378 Amount of deductible VAT on goods and services | 61 635.00 | | | 61 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
