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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 1 229 311.00 | 715 030.00 | 514 281.00 | 1 229 311.00 |
044 Total Fixed Assets | 1 230 011.00 | 715 030.00 | 514 981.00 | 1 230 011.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 47 364.00 | | 47 364.00 | 47 364.00 |
072 Receivables – Other | 429 781.00 | | 429 781.00 | 429 781.00 |
084 Cash | 2 325.00 | | 2 325.00 | 2 325.00 |
092 Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
096 Total Current Assets + Prepaid Expenses | 488 115.00 | | 488 115.00 | 488 115.00 |
110 Total Assets | 1 718 126.00 | 715 030.00 | 1 003 096.00 | 1 718 126.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 15 325.00 | |
136 Profit for the Year | | | -12 864.00 | |
142 Total Equity - Total I | | | 13 461.00 | |
156 Loans and similar debts | | | 418 258.00 | |
166 Suppliers and related accounts | | | 8 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 483 220.00 | | |
172 Other debts | | | 563 352.00 | |
176 Total debts | | | 989 634.00 | |
180 Liabilities Total | | | 1 003 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 110 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 926.00 | | | 225 926.00 |
230 Other income | 12 797.00 | | | 12 797.00 |
232 Total operating income excluding VAT | 238 724.00 | | | 238 724.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 950.00 | | | 27 950.00 |
242 Other external expenses | 88 559.00 | | | 88 559.00 |
243 (including business tax) | 372.00 | | | 372.00 |
244 Taxes, duties and similar payments | 372.00 | | | 372.00 |
254 Depreciation and amortization | 126 493.00 | | | 126 493.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 243 374.00 | | | 243 374.00 |
270 Operating profit | -4 651.00 | | | -4 651.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 8 288.00 | | | 8 288.00 |
310 Profit or loss | -12 864.00 | | | -12 864.00 |
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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 | 110 930.00 | | | 110 930.00 |
490 Total Fixed Assets (Gross Value) | 1 119 781.00 | | | 1 119 781.00 |
492 Total Fixed Assets (Increases) | 110 930.00 | | | 110 930.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 551.00 | | | 22 551.00 |
378 Amount of deductible VAT on goods and services | 23 030.00 | | | 23 030.00 |
