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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 | 726 395.00 | 523 230.00 | 203 165.00 | 726 395.00 |
044 Total Fixed Assets | 726 395.00 | 523 230.00 | 203 165.00 | 726 395.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54 769.00 | | 54 769.00 | 54 769.00 |
072 Receivables – Other | 7 575.00 | | 7 575.00 | 7 575.00 |
084 Cash | 97 178.00 | | 97 178.00 | 97 178.00 |
092 Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
096 Total Current Assets + Prepaid Expenses | 161 914.00 | | 161 914.00 | 161 914.00 |
110 Total Assets | 888 309.00 | 523 230.00 | 365 080.00 | 888 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -305 731.00 | |
136 Profit for the Year | | | -29 852.00 | |
142 Total Equity - Total I | | | -326 783.00 | |
156 Loans and similar debts | | | 3 013.00 | |
166 Suppliers and related accounts | | | 2 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 573 872.00 | | |
172 Other debts | | | 686 214.00 | |
176 Total debts | | | 691 863.00 | |
180 Liabilities Total | | | 365 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 27 718.00 | | | 27 718.00 |
218 Production of services sold - France | 36 156.00 | 34 938.00 | | 36 156.00 |
230 Other income | 3 016.00 | | | 3 016.00 |
232 Total operating income excluding VAT | 39 171.00 | 34 938.00 | | 39 171.00 |
242 Other external expenses | 28 690.00 | 14 735.00 | | 28 690.00 |
243 (including business tax) | 2 749.00 | | | 2 749.00 |
244 Taxes, duties and similar payments | 29 386.00 | 28 868.00 | | 29 386.00 |
254 Depreciation and amortization | 34 256.00 | 34 593.00 | | 34 256.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 3 000.00 | | | 3 000.00 |
264 Total operating expenses | 95 331.00 | 81 197.00 | | 95 331.00 |
270 Operating profit | -56 160.00 | -46 259.00 | | -56 160.00 |
290 Exceptional income | 67 500.00 | 24 786.00 | | 67 500.00 |
300 Exceptional expenses | 41 193.00 | | | 41 193.00 |
310 Profit or loss | -29 852.00 | -21 473.00 | | -29 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 675.00 | | | 3 675.00 |
490 Total Fixed Assets (Gross Value) | 920 914.00 | | | 920 914.00 |
492 Total Fixed Assets (Increases) | 3 675.00 | | | 3 675.00 |
494 Total Fixed Assets (Decreases) | 198 194.00 | | | 198 194.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 207.00 | | | 25 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60 000.00 | | | 60 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 34 793.00 | | | 34 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 717.00 | | | 717.00 |
378 Amount of deductible VAT on goods and services | 242.00 | | | 242.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
