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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 | 16 945.00 | 1 700.00 | 15 245.00 | 16 945.00 |
028 Tangible Assets | 776 899.00 | 740 197.00 | 36 702.00 | 776 899.00 |
040 Financial Assets | 256.00 | | 256.00 | 256.00 |
044 Total Fixed Assets | 794 100.00 | 741 897.00 | 52 203.00 | 794 100.00 |
050 Raw materials, supplies, in progress | 2 346.00 | | 2 346.00 | 2 346.00 |
072 Receivables – Other | 70 859.00 | | 70 859.00 | 70 859.00 |
084 Cash | 15 466.00 | | 15 466.00 | 15 466.00 |
096 Total Current Assets + Prepaid Expenses | 86 325.00 | | 86 325.00 | 86 325.00 |
110 Total Assets | 880 425.00 | 741 897.00 | 138 528.00 | 880 425.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -722 743.00 | |
136 Profit for the Year | | | -68 681.00 | |
142 Total Equity - Total I | | | -783 724.00 | |
166 Suppliers and related accounts | | | 82 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430 134.00 | | |
172 Other debts | | | 840 068.00 | |
176 Total debts | | | 922 253.00 | |
180 Liabilities Total | | | 138 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 290 778.00 | | | 290 778.00 |
218 Production of services sold - France | 52 766.00 | | | 52 766.00 |
230 Other income | 7 909.00 | | | 7 909.00 |
232 Total operating income excluding VAT | 60 676.00 | | | 60 676.00 |
234 Purchases of goods (including customs duties) | 83 052.00 | | | 83 052.00 |
240 Inventory changes (raw materials and supplies) | 6 439.00 | | | 6 439.00 |
242 Other external expenses | 73 044.00 | | | 73 044.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 865.00 | | | 865.00 |
250 Staff compensation | 124 674.00 | | | 124 674.00 |
252 Social security contributions | 1 729.00 | | | 1 729.00 |
254 Depreciation and amortization | 31 155.00 | | | 31 155.00 |
262 Other expenses | 10 432.00 | | | 10 432.00 |
264 Total operating expenses | 123 666.00 | | | 123 666.00 |
270 Operating profit | -62 990.00 | | | -62 990.00 |
290 Exceptional income | 2 271.00 | | | 2 271.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 5 294.00 | | | 5 294.00 |
310 Profit or loss | -68 681.00 | | | -68 681.00 |
374 Amount of VAT collected | 10 553.00 | | | 10 553.00 |
378 Amount of deductible VAT on goods and services | 918.00 | | | 918.00 |
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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 | 1 632.00 | | | 1 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 874.00 | | | 6 874.00 |
490 Total Fixed Assets (Gross Value) | 794 100.00 | | | 794 100.00 |
492 Total Fixed Assets (Increases) | 8 506.00 | | | 8 506.00 |
