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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 | 494 799.00 | 151 673.00 | 343 126.00 | 494 799.00 |
040 Financial Assets | 7 015.00 | | 7 015.00 | 7 015.00 |
044 Total Fixed Assets | 501 814.00 | 151 673.00 | 350 141.00 | 501 814.00 |
050 Raw materials, supplies, in progress | 681.00 | | 681.00 | 681.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 36 339.00 | | 36 339.00 | 36 339.00 |
072 Receivables – Other | 46 790.00 | | 46 790.00 | 46 790.00 |
084 Cash | 34 025.00 | | 34 025.00 | 34 025.00 |
092 Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
096 Total Current Assets + Prepaid Expenses | 132 293.00 | | 132 293.00 | 132 293.00 |
110 Total Assets | 634 107.00 | 151 673.00 | 482 434.00 | 634 107.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 572.00 | |
132 Other Reserves | | | 26 062.00 | |
136 Profit for the Year | | | -5 210.00 | |
142 Total Equity - Total I | | | 42 424.00 | |
156 Loans and similar debts | | | 318 602.00 | |
166 Suppliers and related accounts | | | 59 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 223.00 | | |
172 Other debts | | | 61 570.00 | |
176 Total debts | | | 440 010.00 | |
180 Liabilities Total | | | 482 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 253 510.00 | |
195 Of which payables due in more than one year | | | 239 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 786.00 | | | 363 786.00 |
230 Other income | 12 288.00 | | | 12 288.00 |
232 Total operating income excluding VAT | 376 075.00 | | | 376 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 854.00 | | | 1 854.00 |
240 Inventory changes (raw materials and supplies) | -681.00 | | | -681.00 |
242 Other external expenses | 279 938.00 | | | 279 938.00 |
243 (including business tax) | -6 451.00 | | | -6 451.00 |
244 Taxes, duties and similar payments | 5 632.00 | | | 5 632.00 |
24B (including equipment leasing) | 246.00 | | | 246.00 |
250 Staff compensation | 28 500.00 | | | 28 500.00 |
252 Social security contributions | 5 147.00 | | | 5 147.00 |
254 Depreciation and amortization | 55 641.00 | | | 55 641.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 376 037.00 | | | 376 037.00 |
270 Operating profit | 38.00 | | | 38.00 |
294 Financial expenses | 5 206.00 | | | 5 206.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | -5 210.00 | | | -5 210.00 |
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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 | 34 745.00 | | | 34 745.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 376.00 | | | 2 376.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 208 900.00 | | | 208 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 489.00 | | | 2 489.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 248 304.00 | | | 248 304.00 |
492 Total Fixed Assets (Increases) | 253 510.00 | | | 253 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 346.00 | | | 60 346.00 |
378 Amount of deductible VAT on goods and services | 51 914.00 | | | 51 914.00 |
