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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 | 1 009 123.00 | 681 492.00 | 327 631.00 | 1 009 123.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 1 010 368.00 | 681 492.00 | 328 876.00 | 1 010 368.00 |
050 Raw materials, supplies, in progress | 4 525.00 | | 4 525.00 | 4 525.00 |
068 Receivables – Trade and related accounts | 72 634.00 | | 72 634.00 | 72 634.00 |
072 Receivables – Other | 4 218.00 | | 4 218.00 | 4 218.00 |
084 Cash | 8 786.00 | | 8 786.00 | 8 786.00 |
096 Total Current Assets + Prepaid Expenses | 90 163.00 | | 90 163.00 | 90 163.00 |
110 Total Assets | 1 100 531.00 | 681 492.00 | 419 039.00 | 1 100 531.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | -1 682.00 | |
136 Profit for the Year | | | 3 659.00 | |
142 Total Equity - Total I | | | 10 557.00 | |
156 Loans and similar debts | | | 232 316.00 | |
164 Advances and down payments received on current orders | | | 315.00 | |
166 Suppliers and related accounts | | | 7 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144 209.00 | | |
172 Other debts | | | 168 769.00 | |
176 Total debts | | | 408 482.00 | |
180 Liabilities Total | | | 419 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 100.00 | |
195 Of which payables due in more than one year | | | 180 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 584.00 | | | 25 584.00 |
218 Production of services sold - France | 188 378.00 | | | 188 378.00 |
230 Other income | 7 055.00 | | | 7 055.00 |
232 Total operating income excluding VAT | 221 018.00 | | | 221 018.00 |
234 Purchases of goods (including customs duties) | 63 248.00 | | | 63 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 592.00 | | | 28 592.00 |
240 Inventory changes (raw materials and supplies) | 946.00 | | | 946.00 |
242 Other external expenses | 35 682.00 | | | 35 682.00 |
243 (including business tax) | 226.00 | | | 226.00 |
244 Taxes, duties and similar payments | 816.00 | | | 816.00 |
250 Staff compensation | 29 652.00 | | | 29 652.00 |
252 Social security contributions | 6 633.00 | | | 6 633.00 |
254 Depreciation and amortization | 110 100.00 | | | 110 100.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 275 767.00 | | | 275 767.00 |
270 Operating profit | -54 749.00 | | | -54 749.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 67 106.00 | | | 67 106.00 |
294 Financial expenses | 3 059.00 | | | 3 059.00 |
300 Exceptional expenses | 5 643.00 | | | 5 643.00 |
310 Profit or loss | 3 659.00 | | | 3 659.00 |
316 Non-deductible compensation and personal benefits | 1 360.00 | | | 1 360.00 |
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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 | 46 000.00 | | | 46 000.00 |
490 Total Fixed Assets (Gross Value) | 1 029 603.00 | | | 1 029 603.00 |
492 Total Fixed Assets (Increases) | 46 000.00 | | | 46 000.00 |
494 Total Fixed Assets (Decreases) | 65 236.00 | | | 65 236.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 29 857.00 | | | 29 857.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 101.00 | | | 43 101.00 |
378 Amount of deductible VAT on goods and services | 20 831.00 | | | 20 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
