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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 | 1 029 877.00 | 368 995.00 | 660 882.00 | 1 029 877.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 1 029 987.00 | 368 995.00 | 660 992.00 | 1 029 987.00 |
050 Raw materials, supplies, in progress | 110 136.00 | | 110 136.00 | 110 136.00 |
068 Receivables – Trade and related accounts | 119 265.00 | 95 373.00 | 23 892.00 | 119 265.00 |
072 Receivables – Other | 114 384.00 | | 114 384.00 | 114 384.00 |
084 Cash | 3 025.00 | | 3 025.00 | 3 025.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 347 396.00 | 95 373.00 | 252 023.00 | 347 396.00 |
110 Total Assets | 1 377 383.00 | 464 368.00 | 913 016.00 | 1 377 383.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 5 061.00 | |
134 Retained Earnings | | | -572 283.00 | |
136 Profit for the Year | | | -429 350.00 | |
142 Total Equity - Total I | | | -841 573.00 | |
156 Loans and similar debts | | | 799 802.00 | |
166 Suppliers and related accounts | | | 34 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 853 505.00 | | |
172 Other debts | | | 920 523.00 | |
176 Total debts | | | 1 754 588.00 | |
180 Liabilities Total | | | 913 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 825.00 | |
199 Of which current accounts of debit partners | | | 11 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 495.00 | | | 137 495.00 |
222 Inventory production | 59 796.00 | | | 59 796.00 |
230 Other income | 2 057.00 | | | 2 057.00 |
232 Total operating income excluding VAT | 199 348.00 | | | 199 348.00 |
242 Other external expenses | 460 157.00 | | | 460 157.00 |
244 Taxes, duties and similar payments | 5 174.00 | | | 5 174.00 |
250 Staff compensation | 71 382.00 | | | 71 382.00 |
252 Social security contributions | 30 782.00 | | | 30 782.00 |
254 Depreciation and amortization | 48 305.00 | | | 48 305.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 615 805.00 | | | 615 805.00 |
270 Operating profit | -416 457.00 | | | -416 457.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 12 778.00 | | | 12 778.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
310 Profit or loss | -429 350.00 | | | -429 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 825.00 | | | 6 825.00 |
490 Total Fixed Assets (Gross Value) | 1 029 987.00 | | | 1 029 987.00 |
492 Total Fixed Assets (Increases) | 6 825.00 | | | 6 825.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 499.00 | | | 27 499.00 |
378 Amount of deductible VAT on goods and services | 94 121.00 | | | 94 121.00 |
