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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 | 527 248.00 | 292 838.00 | 234 409.00 | 527 248.00 |
044 Total Fixed Assets | 527 248.00 | 292 838.00 | 234 409.00 | 527 248.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 6 477.00 | | 6 477.00 | 6 477.00 |
084 Cash | 23 770.00 | | 23 770.00 | 23 770.00 |
092 Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
096 Total Current Assets + Prepaid Expenses | 32 488.00 | | 32 488.00 | 32 488.00 |
110 Total Assets | 559 737.00 | 292 838.00 | 266 898.00 | 559 737.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -32 849.00 | |
136 Profit for the Year | | | -5 495.00 | |
142 Total Equity - Total I | | | -36 345.00 | |
156 Loans and similar debts | | | 268 447.00 | |
166 Suppliers and related accounts | | | 15 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 762.00 | | |
172 Other debts | | | 12 812.00 | |
174 Prepaid income | | | 6 235.00 | |
176 Total debts | | | 303 243.00 | |
180 Liabilities Total | | | 266 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 110.00 | |
195 Of which payables due in more than one year | | | 217 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 159.00 | | | 92 159.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 92 163.00 | | | 92 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 810.00 | | | 11 810.00 |
242 Other external expenses | 37 556.00 | | | 37 556.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 4 774.00 | | | 4 774.00 |
250 Staff compensation | 5 390.00 | | | 5 390.00 |
252 Social security contributions | 1 711.00 | | | 1 711.00 |
254 Depreciation and amortization | 25 772.00 | | | 25 772.00 |
264 Total operating expenses | 87 015.00 | | | 87 015.00 |
270 Operating profit | 5 148.00 | | | 5 148.00 |
294 Financial expenses | 10 644.00 | | | 10 644.00 |
310 Profit or loss | -5 495.00 | | | -5 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 25 116.00 | | | 25 116.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 994.00 | | | 5 994.00 |
490 Total Fixed Assets (Gross Value) | 496 137.00 | | | 496 137.00 |
492 Total Fixed Assets (Increases) | 31 110.00 | | | 31 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 382.00 | | | 8 382.00 |
378 Amount of deductible VAT on goods and services | 11 053.00 | | | 11 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
