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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 | 62 964.00 | 58 758.00 | 4 205.00 | 62 964.00 |
028 Tangible Assets | 2 467 542.00 | 657 392.00 | 1 810 150.00 | 2 467 542.00 |
040 Financial Assets | 22 060.00 | 22 060.00 | | 22 060.00 |
044 Total Fixed Assets | 2 552 566.00 | 738 211.00 | 1 814 355.00 | 2 552 566.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 66 720.00 | 32 403.00 | 34 316.00 | 66 720.00 |
072 Receivables – Other | 424 848.00 | 408 930.00 | 15 919.00 | 424 848.00 |
084 Cash | 11 803.00 | | 11 803.00 | 11 803.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 504 020.00 | 441 333.00 | 62 687.00 | 504 020.00 |
110 Total Assets | 3 056 585.00 | 1 179 544.00 | 1 877 042.00 | 3 056 585.00 |
120 Share or Individual Capital | | | 960 000.00 | |
134 Retained Earnings | | | -1 644 602.00 | |
136 Profit for the Year | | | -310 346.00 | |
142 Total Equity - Total I | | | -994 948.00 | |
156 Loans and similar debts | | | 1 195 233.00 | |
166 Suppliers and related accounts | | | 98 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 522 027.00 | | |
172 Other debts | | | 1 577 116.00 | |
174 Prepaid income | | | 765.00 | |
176 Total debts | | | 2 871 990.00 | |
180 Liabilities Total | | | 1 877 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 827.00 | |
195 Of which payables due in more than one year | | | 2 661 143.00 | |
197 Of which receivables due in more than one year | | | 408 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 847.00 | 206 708.00 | | 206 847.00 |
230 Other income | 25 881.00 | 198 202.00 | | 25 881.00 |
232 Total operating income excluding VAT | 232 727.00 | 404 910.00 | | 232 727.00 |
242 Other external expenses | 95 151.00 | 96 256.00 | | 95 151.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 12 640.00 | 19 689.00 | | 12 640.00 |
250 Staff compensation | 101 053.00 | 127 590.00 | | 101 053.00 |
252 Social security contributions | 54 850.00 | 70 929.00 | | 54 850.00 |
254 Depreciation and amortization | 175 749.00 | 188 578.00 | | 175 749.00 |
256 Provisions | 77 934.00 | 16 464.00 | | 77 934.00 |
262 Other expenses | 16.00 | 74.00 | | 16.00 |
264 Total operating expenses | 517 393.00 | 519 581.00 | | 517 393.00 |
270 Operating profit | -284 666.00 | -114 671.00 | | -284 666.00 |
280 Financial income | 6 406.00 | 6 652.00 | | 6 406.00 |
290 Exceptional income | 4 370.00 | 148 179.00 | | 4 370.00 |
294 Financial expenses | 36 409.00 | 50 365.00 | | 36 409.00 |
300 Exceptional expenses | 48.00 | 265 692.00 | | 48.00 |
310 Profit or loss | -310 346.00 | -275 898.00 | | -310 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 671.00 | | | 1 671.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 308.00 | | | 2 308.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 162.00 | | | 73 162.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 2 475 598.00 | | | 2 475 598.00 |
492 Total Fixed Assets (Increases) | 77 827.00 | | | 77 827.00 |
494 Total Fixed Assets (Decreases) | 859.00 | | | 859.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 091.00 | | | 47 091.00 |
378 Amount of deductible VAT on goods and services | 16 177.00 | | | 16 177.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 528.00 | | | 528.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 807.00 | | | 4 807.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 77 406.00 | | | 77 406.00 |
682 INCREASES Total Statement of Provisions | 77 934.00 | | | 77 934.00 |
684 DECREASES in Total Provisions Statement | 4 807.00 | | | 4 807.00 |
