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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 | 872 979.00 | 217 230.00 | 655 749.00 | 872 979.00 |
044 Total Fixed Assets | 872 979.00 | 217 230.00 | 655 749.00 | 872 979.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 171 225.00 | | 171 225.00 | 171 225.00 |
084 Cash | 19 157.00 | | 19 157.00 | 19 157.00 |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 192 788.00 | | 192 788.00 | 192 788.00 |
110 Total Assets | 1 065 767.00 | 217 230.00 | 848 537.00 | 1 065 767.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -123 547.00 | |
136 Profit for the Year | | | -81 561.00 | |
142 Total Equity - Total I | | | -202 109.00 | |
166 Suppliers and related accounts | | | 2 391.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 043 352.00 | | |
172 Other debts | | | 1 048 255.00 | |
176 Total debts | | | 1 050 646.00 | |
180 Liabilities Total | | | 848 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
215 Production of goods sold - Export | 81.00 | | | 81.00 |
218 Production of services sold - France | 68 724.00 | | | 68 724.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 68 724.00 | | | 68 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 763.00 | | | 11 763.00 |
242 Other external expenses | 20 564.00 | | | 20 564.00 |
243 (including business tax) | 5 779.00 | | | 5 779.00 |
244 Taxes, duties and similar payments | 13 940.00 | | | 13 940.00 |
250 Staff compensation | 15 083.00 | | | 15 083.00 |
252 Social security contributions | 1 648.00 | | | 1 648.00 |
254 Depreciation and amortization | 87 184.00 | | | 87 184.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 150 276.00 | | | 150 276.00 |
270 Operating profit | -81 552.00 | | | -81 552.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 1.00 | | | 1.00 |
310 Profit or loss | -81 561.00 | | | -81 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 459.00 | | | 6 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 485.00 | | | 2 485.00 |
490 Total Fixed Assets (Gross Value) | 866 520.00 | | | 866 520.00 |
492 Total Fixed Assets (Increases) | 6 459.00 | | | 6 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 872.00 | | | 6 872.00 |
378 Amount of deductible VAT on goods and services | 5 348.00 | | | 5 348.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -63.00 | | | -63.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 61.00 | | | 61.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 63.00 | | | 63.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 85.00 | | | 85.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 668.00 | | | 668.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 860.00 | | | 860.00 |
