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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
028 Tangible Assets | 935 309.00 | 314 905.00 | 620 404.00 | 935 309.00 |
044 Total Fixed Assets | 940 381.00 | 319 977.00 | 620 404.00 | 940 381.00 |
064 Advances and down payments on orders | 4 650.00 | | 4 650.00 | 4 650.00 |
068 Receivables – Trade and related accounts | 4 890.00 | | 4 890.00 | 4 890.00 |
072 Receivables – Other | 31 289.00 | | 31 289.00 | 31 289.00 |
084 Cash | 16 846.00 | | 16 846.00 | 16 846.00 |
092 Prepaid expenses | 81 175.00 | | 81 175.00 | 81 175.00 |
096 Total Current Assets + Prepaid Expenses | 138 852.00 | | 138 852.00 | 138 852.00 |
110 Total Assets | 1 079 233.00 | 319 977.00 | 759 256.00 | 1 079 233.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -259 617.00 | |
136 Profit for the Year | | | 20 781.00 | |
142 Total Equity - Total I | | | -228 835.00 | |
156 Loans and similar debts | | | 367 692.00 | |
164 Advances and down payments received on current orders | | | 160 558.00 | |
166 Suppliers and related accounts | | | 16 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 411 013.00 | | |
172 Other debts | | | 443 110.00 | |
176 Total debts | | | 988 092.00 | |
180 Liabilities Total | | | 759 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 874.00 | |
195 Of which payables due in more than one year | | | 324 822.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75.00 | | | 75.00 |
210 Sales of goods - France | 21 584.00 | | | 21 584.00 |
218 Production of services sold - France | 306 239.00 | | | 306 239.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 327 829.00 | | | 327 829.00 |
234 Purchases of goods (including customs duties) | 12 293.00 | | | 12 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 726.00 | | | 1 726.00 |
242 Other external expenses | 213 638.00 | | | 213 638.00 |
243 (including business tax) | 2 594.00 | | | 2 594.00 |
244 Taxes, duties and similar payments | 6 778.00 | | | 6 778.00 |
250 Staff compensation | 8 860.00 | | | 8 860.00 |
252 Social security contributions | 3 154.00 | | | 3 154.00 |
254 Depreciation and amortization | 53 254.00 | | | 53 254.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 299 708.00 | | | 299 708.00 |
270 Operating profit | 28 120.00 | | | 28 120.00 |
290 Exceptional income | 8 771.00 | | | 8 771.00 |
294 Financial expenses | 12 832.00 | | | 12 832.00 |
300 Exceptional expenses | 3 279.00 | | | 3 279.00 |
310 Profit or loss | 20 781.00 | | | 20 781.00 |
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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 | 1 589.00 | | | 1 589.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 284.00 | | | 14 284.00 |
490 Total Fixed Assets (Gross Value) | 924 507.00 | | | 924 507.00 |
492 Total Fixed Assets (Increases) | 15 874.00 | | | 15 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 958.00 | | | 38 958.00 |
378 Amount of deductible VAT on goods and services | 24 359.00 | | | 24 359.00 |
