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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 | 719 239.00 | 563 645.00 | 155 594.00 | 719 239.00 |
040 Financial Assets | 75.00 | | 80.00 | 75.00 |
044 Total Fixed Assets | 719 314.00 | 563 645.00 | 155 669.00 | 719 314.00 |
050 Raw materials, supplies, in progress | 48 986.00 | | 48 986.00 | 48 986.00 |
064 Advances and down payments on orders | 1 040.00 | | 1 040.00 | 1 040.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 4 984.00 | | 4 984.00 | 4 984.00 |
084 Cash | 6 964.00 | | 6 964.00 | 6 964.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 63 096.00 | | 63 096.00 | 63 096.00 |
110 Total Assets | 782 410.00 | 563 645.00 | 218 765.00 | 782 410.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -467 404.00 | |
136 Profit for the Year | | | -25 692.00 | |
142 Total Equity - Total I | | | -485 474.00 | |
156 Loans and similar debts | | | 5 331.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 58 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 634 977.00 | | |
172 Other debts | | | 636 134.00 | |
176 Total debts | | | 704 239.00 | |
180 Liabilities Total | | | 218 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 848.00 | |
199 Of which current accounts of debit partners | | | 2 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 777.00 | | | 6 777.00 |
218 Production of services sold - France | 27 941.00 | | | 27 941.00 |
232 Total operating income excluding VAT | 34 717.00 | | | 34 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 339.00 | | | 339.00 |
242 Other external expenses | 19 667.00 | | | 19 667.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 805.00 | | | 1 805.00 |
254 Depreciation and amortization | 36 606.00 | | | 36 606.00 |
264 Total operating expenses | 58 417.00 | | | 58 417.00 |
270 Operating profit | -23 700.00 | | | -23 700.00 |
290 Exceptional income | 1 636.00 | | | 1 636.00 |
294 Financial expenses | 280.00 | | | 280.00 |
300 Exceptional expenses | 3 349.00 | | | 3 349.00 |
310 Profit or loss | -25 692.00 | | | -25 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 848.00 | | | 27 848.00 |
490 Total Fixed Assets (Gross Value) | 697 051.00 | | | 697 051.00 |
492 Total Fixed Assets (Increases) | 27 848.00 | | | 27 848.00 |
494 Total Fixed Assets (Decreases) | 5 585.00 | | | 5 585.00 |
