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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 | 933 358.00 | 506 771.00 | 426 587.00 | 933 358.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 934 603.00 | 506 771.00 | 427 832.00 | 934 603.00 |
050 Raw materials, supplies, in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
060 Merchandise inventory | 5 808.00 | | 5 808.00 | 5 808.00 |
068 Receivables – Trade and related accounts | 189 488.00 | | 189 488.00 | 189 488.00 |
072 Receivables – Other | 2 891.00 | | 2 891.00 | 2 891.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
092 Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
096 Total Current Assets + Prepaid Expenses | 201 802.00 | | 201 802.00 | 201 802.00 |
110 Total Assets | 1 136 405.00 | 506 771.00 | 629 634.00 | 1 136 405.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -1 645.00 | |
136 Profit for the Year | | | -261.00 | |
142 Total Equity - Total I | | | 6 675.00 | |
156 Loans and similar debts | | | 174 842.00 | |
164 Advances and down payments received on current orders | | | 315.00 | |
166 Suppliers and related accounts | | | 37 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 367 091.00 | | |
172 Other debts | | | 410 174.00 | |
176 Total debts | | | 622 960.00 | |
180 Liabilities Total | | | 629 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 240.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 69 000.00 | |
195 Of which payables due in more than one year | | | 140 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 864.00 | | | 101 864.00 |
218 Production of services sold - France | 153 461.00 | | | 153 461.00 |
230 Other income | 2 487.00 | | | 2 487.00 |
232 Total operating income excluding VAT | 257 812.00 | | | 257 812.00 |
234 Purchases of goods (including customs duties) | 104 655.00 | | | 104 655.00 |
236 Inventory change (goods) | -5 808.00 | | | -5 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 415.00 | | | 17 415.00 |
240 Inventory changes (raw materials and supplies) | 4 450.00 | | | 4 450.00 |
242 Other external expenses | 21 788.00 | | | 21 788.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 31 664.00 | | | 31 664.00 |
252 Social security contributions | 9 808.00 | | | 9 808.00 |
254 Depreciation and amortization | 131 155.00 | | | 131 155.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 315 845.00 | | | 315 845.00 |
270 Operating profit | -58 033.00 | | | -58 033.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 114 000.00 | | | 114 000.00 |
294 Financial expenses | 2 657.00 | | | 2 657.00 |
300 Exceptional expenses | 53 575.00 | | | 53 575.00 |
310 Profit or loss | -261.00 | | | -261.00 |
316 Non-deductible compensation and personal benefits | 1 350.00 | | | 1 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 240.00 | | | 4 240.00 |
490 Total Fixed Assets (Gross Value) | 1 052 653.00 | | | 1 052 653.00 |
492 Total Fixed Assets (Increases) | 4 240.00 | | | 4 240.00 |
494 Total Fixed Assets (Decreases) | 122 290.00 | | | 122 290.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 53 061.00 | | | 53 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 69 000.00 | | | 69 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 939.00 | | | 15 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 471.00 | | | 68 471.00 |
378 Amount of deductible VAT on goods and services | 20 178.00 | | | 20 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
