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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 | 1 051 408.00 | 444 331.00 | 607 077.00 | 1 051 408.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 1 052 653.00 | 444 331.00 | 608 322.00 | 1 052 653.00 |
050 Raw materials, supplies, in progress | 5 832.00 | | 5 832.00 | 5 832.00 |
068 Receivables – Trade and related accounts | 111 987.00 | | 111 987.00 | 111 987.00 |
072 Receivables – Other | 2 860.00 | | 2 860.00 | 2 860.00 |
084 Cash | 941.00 | | 941.00 | 941.00 |
092 Prepaid expenses | 2 980.00 | | 2 980.00 | 2 980.00 |
096 Total Current Assets + Prepaid Expenses | 124 600.00 | | 124 600.00 | 124 600.00 |
110 Total Assets | 1 177 253.00 | 444 331.00 | 732 922.00 | 1 177 253.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 4 934.00 | |
136 Profit for the Year | | | -6 578.00 | |
142 Total Equity - Total I | | | 6 935.00 | |
156 Loans and similar debts | | | 211 416.00 | |
164 Advances and down payments received on current orders | | | 26 285.00 | |
166 Suppliers and related accounts | | | 28 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 423 156.00 | | |
172 Other debts | | | 459 627.00 | |
176 Total debts | | | 725 987.00 | |
180 Liabilities Total | | | 732 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93 820.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 63 000.00 | |
195 Of which payables due in more than one year | | | 170 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 328.00 | | | 96 328.00 |
218 Production of services sold - France | 206 480.00 | | | 206 480.00 |
230 Other income | 3 354.00 | | | 3 354.00 |
232 Total operating income excluding VAT | 306 162.00 | | | 306 162.00 |
234 Purchases of goods (including customs duties) | 90 142.00 | | | 90 142.00 |
236 Inventory change (goods) | 3 800.00 | | | 3 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 322.00 | | | 20 322.00 |
240 Inventory changes (raw materials and supplies) | 2 358.00 | | | 2 358.00 |
242 Other external expenses | 20 804.00 | | | 20 804.00 |
243 (including business tax) | -2 601.00 | | | -2 601.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 29 720.00 | | | 29 720.00 |
252 Social security contributions | 9 112.00 | | | 9 112.00 |
254 Depreciation and amortization | 133 853.00 | | | 133 853.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 310 869.00 | | | 310 869.00 |
270 Operating profit | -4 707.00 | | | -4 707.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 64 656.00 | | | 64 656.00 |
294 Financial expenses | 3 025.00 | | | 3 025.00 |
300 Exceptional expenses | 63 517.00 | | | 63 517.00 |
310 Profit or loss | -6 578.00 | | | -6 578.00 |
316 Non-deductible compensation and personal benefits | 1 388.00 | | | 1 388.00 |
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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 | 93 820.00 | | | 93 820.00 |
490 Total Fixed Assets (Gross Value) | 1 061 833.00 | | | 1 061 833.00 |
492 Total Fixed Assets (Increases) | 93 820.00 | | | 93 820.00 |
494 Total Fixed Assets (Decreases) | 103 000.00 | | | 103 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63 517.00 | | | 63 517.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 63 000.00 | | | 63 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -517.00 | | | -517.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 800.00 | | | 65 800.00 |
378 Amount of deductible VAT on goods and services | 19 644.00 | | | 19 644.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
