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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 | 7 430.00 | 4 438.00 | 2 992.00 | 7 430.00 |
028 Tangible Assets | 145 668.00 | 24 098.00 | 121 570.00 | 145 668.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 153 203.00 | 28 536.00 | 124 667.00 | 153 203.00 |
050 Raw materials, supplies, in progress | 2 492.00 | | 2 492.00 | 2 492.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 430.00 | | 430.00 | 430.00 |
084 Cash | 23 319.00 | | 23 319.00 | 23 319.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 26 762.00 | | 26 762.00 | 26 762.00 |
110 Total Assets | 179 965.00 | 28 536.00 | 151 429.00 | 179 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -433.00 | |
136 Profit for the Year | | | -54.00 | |
142 Total Equity - Total I | | | 513.00 | |
156 Loans and similar debts | | | 86 174.00 | |
166 Suppliers and related accounts | | | 7 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 471.00 | | |
172 Other debts | | | 57 376.00 | |
176 Total debts | | | 150 915.00 | |
180 Liabilities Total | | | 151 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 903.00 | |
195 Of which payables due in more than one year | | | 71 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 130.00 | 38 717.00 | | 77 130.00 |
230 Other income | 5 220.00 | 1 779.00 | | 5 220.00 |
232 Total operating income excluding VAT | 82 351.00 | 40 496.00 | | 82 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 248.00 | 10 170.00 | | 16 248.00 |
240 Inventory changes (raw materials and supplies) | -542.00 | -1 950.00 | | -542.00 |
242 Other external expenses | 53 120.00 | 38 145.00 | | 53 120.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
250 Staff compensation | | 5 800.00 | | |
252 Social security contributions | 2 529.00 | 690.00 | | 2 529.00 |
254 Depreciation and amortization | 18 240.00 | 10 130.00 | | 18 240.00 |
264 Total operating expenses | 89 691.00 | 62 985.00 | | 89 691.00 |
270 Operating profit | -7 340.00 | -22 489.00 | | -7 340.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 9 106.00 | 29 200.00 | | 9 106.00 |
294 Financial expenses | 1 696.00 | 4 453.00 | | 1 696.00 |
300 Exceptional expenses | 125.00 | 1 547.00 | | 125.00 |
310 Profit or loss | -54.00 | 711.00 | | -54.00 |
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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 | 3 913.00 | | | 3 913.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 050.00 | | | 2 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 940.00 | | | 940.00 |
490 Total Fixed Assets (Gross Value) | 146 300.00 | | | 146 300.00 |
492 Total Fixed Assets (Increases) | 6 903.00 | | | 6 903.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 426.00 | | | 15 426.00 |
378 Amount of deductible VAT on goods and services | 12 140.00 | | | 12 140.00 |
