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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 | 389 063.00 | 101 082.00 | 287 981.00 | 389 063.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 390 313.00 | 101 082.00 | 289 231.00 | 390 313.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 138.00 | | 138.00 | 138.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 649.00 | | 649.00 | 649.00 |
110 Total Assets | 390 961.00 | 101 082.00 | 289 879.00 | 390 961.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -584.00 | |
136 Profit for the Year | | | 646.00 | |
142 Total Equity - Total I | | | 5 062.00 | |
156 Loans and similar debts | | | 75 810.00 | |
166 Suppliers and related accounts | | | 1 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 703.00 | | |
172 Other debts | | | 207 237.00 | |
176 Total debts | | | 284 817.00 | |
180 Liabilities Total | | | 289 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 142 393.00 | |
195 Of which payables due in more than one year | | | 48 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 105.00 | 66 436.00 | | 101 105.00 |
230 Other income | 2.00 | 6.00 | | 2.00 |
232 Total operating income excluding VAT | 101 107.00 | 66 442.00 | | 101 107.00 |
234 Purchases of goods (including customs duties) | | 3 260.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 9 750.00 | | | 9 750.00 |
242 Other external expenses | 43 315.00 | 35 104.00 | | 43 315.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 299.00 | 1 319.00 | | 299.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 604.00 | 724.00 | | 604.00 |
254 Depreciation and amortization | 56 305.00 | 36 791.00 | | 56 305.00 |
264 Total operating expenses | 118 673.00 | 77 197.00 | | 118 673.00 |
270 Operating profit | -17 566.00 | -10 755.00 | | -17 566.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 3 646.00 | 4 714.00 | | 3 646.00 |
300 Exceptional expenses | 142.00 | 45.00 | | 142.00 |
310 Profit or loss | 646.00 | -15 514.00 | | 646.00 |
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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 | 103 500.00 | | | 103 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 358.00 | | | 21 358.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 535.00 | | | 17 535.00 |
490 Total Fixed Assets (Gross Value) | 247 919.00 | | | 247 919.00 |
492 Total Fixed Assets (Increases) | 142 393.00 | | | 142 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 377.00 | | | 8 377.00 |
378 Amount of deductible VAT on goods and services | 5 072.00 | | | 5 072.00 |
