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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 | 464 811.00 | 57 861.00 | 406 950.00 | 464 811.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 465 061.00 | 57 861.00 | 407 200.00 | 465 061.00 |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 381.00 | | 381.00 | 381.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
084 Cash | 44 119.00 | | 44 119.00 | 44 119.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 50 614.00 | | 50 614.00 | 50 614.00 |
110 Total Assets | 515 675.00 | 57 861.00 | 457 814.00 | 515 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -51 416.00 | |
136 Profit for the Year | | | -5 769.00 | |
142 Total Equity - Total I | | | -56 185.00 | |
156 Loans and similar debts | | | 1 621.00 | |
166 Suppliers and related accounts | | | 2 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507 122.00 | | |
172 Other debts | | | 510 071.00 | |
176 Total debts | | | 513 999.00 | |
180 Liabilities Total | | | 457 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 097.00 | |
195 Of which payables due in more than one year | | | 508 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 339.00 | 54 510.00 | | 69 339.00 |
230 Other income | 155.00 | 6.00 | | 155.00 |
232 Total operating income excluding VAT | 69 494.00 | 54 516.00 | | 69 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 657.00 | 1 267.00 | | 657.00 |
242 Other external expenses | 43 600.00 | 48 098.00 | | 43 600.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 5 047.00 | 4 498.00 | | 5 047.00 |
252 Social security contributions | 1 450.00 | 1 038.00 | | 1 450.00 |
254 Depreciation and amortization | 24 310.00 | 23 137.00 | | 24 310.00 |
262 Other expenses | 23.00 | 1.00 | | 23.00 |
264 Total operating expenses | 75 087.00 | 78 039.00 | | 75 087.00 |
270 Operating profit | -5 593.00 | -23 523.00 | | -5 593.00 |
290 Exceptional income | | 447.00 | | |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | -5 769.00 | -23 076.00 | | -5 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 883.00 | | | 883.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 214.00 | | | 18 214.00 |
490 Total Fixed Assets (Gross Value) | 445 963.00 | | | 445 963.00 |
492 Total Fixed Assets (Increases) | 19 097.00 | | | 19 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 423.00 | | | 5 423.00 |
378 Amount of deductible VAT on goods and services | 4 714.00 | | | 4 714.00 |
