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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 | 33 976.00 | 33 976.00 | | 33 976.00 |
028 Tangible Assets | 374 218.00 | 162 804.00 | 211 413.00 | 374 218.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 408 209.00 | 196 781.00 | 211 428.00 | 408 209.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 7 374.00 | | 7 374.00 | 7 374.00 |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 55 410.00 | | 55 410.00 | 55 410.00 |
084 Cash | 4 464.00 | | 4 464.00 | 4 464.00 |
096 Total Current Assets + Prepaid Expenses | 70 312.00 | | 70 312.00 | 70 312.00 |
110 Total Assets | 478 521.00 | 196 781.00 | 281 741.00 | 478 521.00 |
120 Share or Individual Capital | | | 87 750.00 | |
134 Retained Earnings | | | 8 390.00 | |
136 Profit for the Year | | | -35 610.00 | |
142 Total Equity - Total I | | | 60 530.00 | |
164 Advances and down payments received on current orders | | | 23 193.00 | |
166 Suppliers and related accounts | | | 41 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 246.00 | | |
172 Other debts | | | 156 851.00 | |
176 Total debts | | | 221 211.00 | |
180 Liabilities Total | | | 281 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 957.00 | | | 76 957.00 |
224 Capitalized production | 7 219.00 | | | 7 219.00 |
230 Other income | 63.00 | | | 63.00 |
232 Total operating income excluding VAT | 84 238.00 | | | 84 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 148.00 | | | 8 148.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | | | 300.00 |
242 Other external expenses | 82 608.00 | | | 82 608.00 |
243 (including business tax) | -19 931.00 | | | -19 931.00 |
244 Taxes, duties and similar payments | 2 455.00 | | | 2 455.00 |
252 Social security contributions | 1 133.00 | | | 1 133.00 |
254 Depreciation and amortization | 25 167.00 | | | 25 167.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 119 815.00 | | | 119 815.00 |
270 Operating profit | -35 577.00 | | | -35 577.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | -35 610.00 | | | -35 610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 730.00 | | | 5 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 421.00 | | | 1 421.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 797.00 | | | 5 797.00 |
490 Total Fixed Assets (Gross Value) | 395 260.00 | | | 395 260.00 |
492 Total Fixed Assets (Increases) | 12 949.00 | | | 12 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 260.00 | | | 9 260.00 |
378 Amount of deductible VAT on goods and services | 17 908.00 | | | 17 908.00 |
