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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 | 290 089.00 | 185 976.00 | 104 113.00 | 290 089.00 |
040 Financial Assets | 484 444.00 | 2 000.00 | 482 444.00 | 484 444.00 |
044 Total Fixed Assets | 774 534.00 | 187 976.00 | 586 557.00 | 774 534.00 |
064 Advances and down payments on orders | 2 679.00 | | 2 679.00 | 2 679.00 |
068 Receivables – Trade and related accounts | 100 859.00 | | 100 859.00 | 100 859.00 |
072 Receivables – Other | 24 333.00 | | 24 333.00 | 24 333.00 |
084 Cash | 167.00 | | 167.00 | 167.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 128 038.00 | | 128 038.00 | 128 038.00 |
110 Total Assets | 902 571.00 | 187 976.00 | 714 595.00 | 902 571.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 363 150.00 | |
134 Retained Earnings | | | 25 368.00 | |
136 Profit for the Year | | | -14 000.00 | |
142 Total Equity - Total I | | | 382 902.00 | |
156 Loans and similar debts | | | 18 676.00 | |
166 Suppliers and related accounts | | | 112 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 548.00 | | |
172 Other debts | | | 200 299.00 | |
176 Total debts | | | 331 693.00 | |
180 Liabilities Total | | | 714 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 151.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 327.00 | 44 819.00 | | 32 327.00 |
230 Other income | 5 637.00 | 33 578.00 | | 5 637.00 |
232 Total operating income excluding VAT | 37 964.00 | 78 397.00 | | 37 964.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 778.00 | | |
242 Other external expenses | 34 413.00 | 42 484.00 | | 34 413.00 |
244 Taxes, duties and similar payments | 2 841.00 | 3 705.00 | | 2 841.00 |
252 Social security contributions | 5 573.00 | 4 427.00 | | 5 573.00 |
254 Depreciation and amortization | 8 723.00 | 9 899.00 | | 8 723.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 51 550.00 | 64 293.00 | | 51 550.00 |
270 Operating profit | -13 585.00 | 14 105.00 | | -13 585.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 100.00 | 30 451.00 | | 100.00 |
300 Exceptional expenses | 515.00 | 60 985.00 | | 515.00 |
310 Profit or loss | -14 000.00 | -16 427.00 | | -14 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 674.00 | | | 1 674.00 |
482 INCREASES Financial Assets | 477.00 | | | 477.00 |
490 Total Fixed Assets (Gross Value) | 772 383.00 | | | 772 383.00 |
492 Total Fixed Assets (Increases) | 2 151.00 | | | 2 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 864.00 | | | 1 864.00 |
378 Amount of deductible VAT on goods and services | 1 675.00 | | | 1 675.00 |
