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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 | 616 526.00 | 265 176.00 | 351 350.00 | 616 526.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 616 566.00 | 265 176.00 | 351 390.00 | 616 566.00 |
050 Raw materials, supplies, in progress | 8 929.00 | | 8 929.00 | 8 929.00 |
064 Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
068 Receivables – Trade and related accounts | 58 341.00 | | 58 341.00 | 58 341.00 |
072 Receivables – Other | 69 130.00 | | 69 130.00 | 69 130.00 |
084 Cash | 35 856.00 | | 35 856.00 | 35 856.00 |
092 Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
096 Total Current Assets + Prepaid Expenses | 177 003.00 | | 177 003.00 | 177 003.00 |
110 Total Assets | 793 568.00 | 265 176.00 | 528 392.00 | 793 568.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 585.00 | |
136 Profit for the Year | | | -1 897.00 | |
142 Total Equity - Total I | | | 28 689.00 | |
156 Loans and similar debts | | | 245 007.00 | |
166 Suppliers and related accounts | | | 2 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244 868.00 | | |
172 Other debts | | | 252 566.00 | |
176 Total debts | | | 499 704.00 | |
180 Liabilities Total | | | 528 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 314.00 | | | 105 314.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 315.00 | | | 105 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 571.00 | | | 24 571.00 |
240 Inventory changes (raw materials and supplies) | 1 631.00 | | | 1 631.00 |
242 Other external expenses | 19 026.00 | | | 19 026.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 148.00 | | | 1 148.00 |
254 Depreciation and amortization | 57 779.00 | | | 57 779.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 104 155.00 | | | 104 155.00 |
270 Operating profit | 1 160.00 | | | 1 160.00 |
280 Financial income | 154.00 | | | 154.00 |
294 Financial expenses | 3 211.00 | | | 3 211.00 |
310 Profit or loss | -1 897.00 | | | -1 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 160.00 | | | 2 160.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 155 000.00 | | | 155 000.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 459 366.00 | | | 459 366.00 |
492 Total Fixed Assets (Increases) | 157 200.00 | | | 157 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 002.00 | | | 12 002.00 |
378 Amount of deductible VAT on goods and services | 7 231.00 | | | 7 231.00 |
