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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 475.00 | 2 475.00 | | 2 475.00 |
028 Tangible Assets | 385 434.00 | 289 648.00 | 95 786.00 | 385 434.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 388 164.00 | 292 123.00 | 96 041.00 | 388 164.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 153 488.00 | 105 528.00 | 47 959.00 | 153 488.00 |
072 Receivables – Other | 16 556.00 | 859.00 | 15 697.00 | 16 556.00 |
084 Cash | 7 915.00 | | 7 915.00 | 7 915.00 |
092 Prepaid expenses | 8 485.00 | | 8 485.00 | 8 485.00 |
096 Total Current Assets + Prepaid Expenses | 186 444.00 | 106 388.00 | 80 056.00 | 186 444.00 |
110 Total Assets | 574 608.00 | 398 511.00 | 176 097.00 | 574 608.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 757.00 | |
132 Other Reserves | | | 52 386.00 | |
134 Retained Earnings | | | -5 856.00 | |
136 Profit for the Year | | | -115 213.00 | |
142 Total Equity - Total I | | | -35 926.00 | |
156 Loans and similar debts | | | 78 234.00 | |
164 Advances and down payments received on current orders | | | 1 997.00 | |
166 Suppliers and related accounts | | | 55 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 903.00 | | |
172 Other debts | | | 76 269.00 | |
176 Total debts | | | 212 024.00 | |
180 Liabilities Total | | | 176 097.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 611.00 | |
195 Of which payables due in more than one year | | | 27 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 416.00 | 218 145.00 | | 145 416.00 |
230 Other income | 1 015.00 | 6 732.00 | | 1 015.00 |
232 Total operating income excluding VAT | 146 431.00 | 224 877.00 | | 146 431.00 |
242 Other external expenses | 151 574.00 | 147 635.00 | | 151 574.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 872.00 | 1 632.00 | | 872.00 |
24B (including equipment leasing) | 5 141.00 | | | 5 141.00 |
254 Depreciation and amortization | 63 989.00 | 65 603.00 | | 63 989.00 |
256 Provisions | 94 159.00 | | | 94 159.00 |
262 Other expenses | 2 159.00 | 5 582.00 | | 2 159.00 |
264 Total operating expenses | 312 753.00 | 220 452.00 | | 312 753.00 |
270 Operating profit | -166 322.00 | 4 425.00 | | -166 322.00 |
280 Financial income | | 79.00 | | |
290 Exceptional income | 62 644.00 | 650.00 | | 62 644.00 |
294 Financial expenses | 3 556.00 | 4 036.00 | | 3 556.00 |
300 Exceptional expenses | 7 979.00 | 803.00 | | 7 979.00 |
306 Income tax's | | -294.00 | | |
310 Profit or loss | -115 213.00 | 609.00 | | -115 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 479 802.00 | | | 479 802.00 |
494 Total Fixed Assets (Decreases) | 91 638.00 | | | 91 638.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 979.00 | | | 7 979.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 62 611.00 | | | 62 611.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54 632.00 | | | 54 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 246.00 | | | 42 246.00 |
378 Amount of deductible VAT on goods and services | 37.00 | | | 37.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 94 159.00 | | | 94 159.00 |
682 INCREASES Total Statement of Provisions | 94 159.00 | | | 94 159.00 |
