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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 | 310 642.00 | 146 674.00 | 163 968.00 | 310 642.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 310 835.00 | 146 674.00 | 164 161.00 | 310 835.00 |
050 Raw materials, supplies, in progress | 68.00 | | 68.00 | 68.00 |
064 Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
068 Receivables – Trade and related accounts | 32 720.00 | | 32 720.00 | 32 720.00 |
072 Receivables – Other | 13 828.00 | | 13 828.00 | 13 828.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 15 871.00 | | 15 871.00 | 15 871.00 |
092 Prepaid expenses | 4 852.00 | | 4 852.00 | 4 852.00 |
096 Total Current Assets + Prepaid Expenses | 77 470.00 | | 77 470.00 | 77 470.00 |
110 Total Assets | 388 304.00 | 146 674.00 | 241 630.00 | 388 304.00 |
120 Share or Individual Capital | | | 92 533.00 | |
136 Profit for the Year | | | -13 663.00 | |
142 Total Equity - Total I | | | 78 870.00 | |
156 Loans and similar debts | | | 109 013.00 | |
166 Suppliers and related accounts | | | 32 770.00 | |
172 Other debts | | | 20 977.00 | |
176 Total debts | | | 162 760.00 | |
180 Liabilities Total | | | 241 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 78 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 528.00 | | | 25 528.00 |
218 Production of services sold - France | 182 303.00 | | | 182 303.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 207 833.00 | | | 207 833.00 |
234 Purchases of goods (including customs duties) | 21 274.00 | | | 21 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 031.00 | | | 5 031.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | | | 1 600.00 |
242 Other external expenses | 82 520.00 | | | 82 520.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 4 424.00 | | | 4 424.00 |
250 Staff compensation | 43 194.00 | | | 43 194.00 |
252 Social security contributions | 14 774.00 | | | 14 774.00 |
254 Depreciation and amortization | 48 644.00 | | | 48 644.00 |
262 Other expenses | 3 075.00 | | | 3 075.00 |
264 Total operating expenses | 224 535.00 | | | 224 535.00 |
270 Operating profit | -16 702.00 | | | -16 702.00 |
280 Financial income | 353.00 | | | 353.00 |
290 Exceptional income | 11 579.00 | | | 11 579.00 |
294 Financial expenses | 2 165.00 | | | 2 165.00 |
300 Exceptional expenses | 6 729.00 | | | 6 729.00 |
310 Profit or loss | -13 663.00 | | | -13 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 367.00 | | | 14 367.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 836.00 | | | 42 836.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 273 598.00 | | | 273 598.00 |
492 Total Fixed Assets (Increases) | 57 237.00 | | | 57 237.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 729.00 | | | 6 729.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 271.00 | | | 3 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 619.00 | | | 40 619.00 |
378 Amount of deductible VAT on goods and services | 20 051.00 | | | 20 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
