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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 | 703 908.00 | 158 521.00 | 545 388.00 | 703 908.00 |
044 Total Fixed Assets | 703 908.00 | 158 521.00 | 545 388.00 | 703 908.00 |
050 Raw materials, supplies, in progress | 136 996.00 | | 136 996.00 | 136 996.00 |
068 Receivables – Trade and related accounts | 12 103.00 | | 12 103.00 | 12 103.00 |
072 Receivables – Other | 5 926.00 | | 5 926.00 | 5 926.00 |
084 Cash | 24 895.00 | | 24 895.00 | 24 895.00 |
096 Total Current Assets + Prepaid Expenses | 179 920.00 | | 179 920.00 | 179 920.00 |
110 Total Assets | 883 828.00 | 158 521.00 | 725 307.00 | 883 828.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 436.00 | |
136 Profit for the Year | | | -6 139.00 | |
142 Total Equity - Total I | | | 5 097.00 | |
156 Loans and similar debts | | | 251 089.00 | |
164 Advances and down payments received on current orders | | | 13 110.00 | |
166 Suppliers and related accounts | | | 4 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439 318.00 | | |
172 Other debts | | | 451 712.00 | |
176 Total debts | | | 720 210.00 | |
180 Liabilities Total | | | 725 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
195 Of which payables due in more than one year | | | 214 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 509.00 | | | 121 509.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 121 511.00 | | | 121 511.00 |
240 Inventory changes (raw materials and supplies) | 5 114.00 | | | 5 114.00 |
242 Other external expenses | 58 508.00 | | | 58 508.00 |
243 (including business tax) | 1 344.00 | | | 1 344.00 |
244 Taxes, duties and similar payments | 4 181.00 | | | 4 181.00 |
24B (including equipment leasing) | 2 910.00 | | | 2 910.00 |
250 Staff compensation | 12 136.00 | | | 12 136.00 |
252 Social security contributions | 1 683.00 | | | 1 683.00 |
254 Depreciation and amortization | 34 219.00 | | | 34 219.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 115 846.00 | | | 115 846.00 |
270 Operating profit | 5 665.00 | | | 5 665.00 |
294 Financial expenses | 9 837.00 | | | 9 837.00 |
300 Exceptional expenses | 1 967.00 | | | 1 967.00 |
310 Profit or loss | -6 139.00 | | | -6 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 703 215.00 | | | 703 215.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 550.00 | | | 11 550.00 |
378 Amount of deductible VAT on goods and services | 10 478.00 | | | 10 478.00 |
