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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 | 10 000.00 | 1 575.00 | 8 425.00 | 10 000.00 |
028 Tangible Assets | 431 091.00 | 104 547.00 | 326 544.00 | 431 091.00 |
040 Financial Assets | 116 107.00 | | 116 107.00 | 116 107.00 |
044 Total Fixed Assets | 557 198.00 | 106 123.00 | 451 075.00 | 557 198.00 |
050 Raw materials, supplies, in progress | 83.00 | | 83.00 | 83.00 |
060 Merchandise inventory | 1 207.00 | | 1 207.00 | 1 207.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 73 400.00 | | 73 400.00 | 73 400.00 |
072 Receivables – Other | 591 575.00 | | 591 575.00 | 591 575.00 |
084 Cash | 78 505.00 | | 78 505.00 | 78 505.00 |
096 Total Current Assets + Prepaid Expenses | 744 770.00 | | 744 770.00 | 744 770.00 |
110 Total Assets | 1 301 968.00 | 106 123.00 | 1 195 845.00 | 1 301 968.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 37 690.00 | |
134 Retained Earnings | | | 26 938.00 | |
136 Profit for the Year | | | -48 479.00 | |
142 Total Equity - Total I | | | 53 649.00 | |
156 Loans and similar debts | | | 692 687.00 | |
166 Suppliers and related accounts | | | 80 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 362 140.00 | | |
172 Other debts | | | 369 290.00 | |
176 Total debts | | | 1 142 197.00 | |
180 Liabilities Total | | | 1 195 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 103.00 | |
199 Of which current accounts of debit partners | | | 580 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 096.00 | 891.00 | | 8 096.00 |
214 Production of goods sold - France | 11 959.00 | 1 235.00 | | 11 959.00 |
218 Production of services sold - France | 94 278.00 | 16 404.00 | | 94 278.00 |
230 Other income | 18 799.00 | 3.00 | | 18 799.00 |
232 Total operating income excluding VAT | 133 132.00 | 18 533.00 | | 133 132.00 |
234 Purchases of goods (including customs duties) | 4 426.00 | 2 327.00 | | 4 426.00 |
236 Inventory change (goods) | 1 741.00 | -1 824.00 | | 1 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 567.00 | 547.00 | | 2 567.00 |
240 Inventory changes (raw materials and supplies) | -1 031.00 | -176.00 | | -1 031.00 |
242 Other external expenses | 144 347.00 | 33 399.00 | | 144 347.00 |
243 (including business tax) | 188.00 | | | 188.00 |
244 Taxes, duties and similar payments | 9 313.00 | 339.00 | | 9 313.00 |
24B (including equipment leasing) | 33 053.00 | | | 33 053.00 |
250 Staff compensation | 39 865.00 | | | 39 865.00 |
252 Social security contributions | 17 973.00 | | | 17 973.00 |
254 Depreciation and amortization | 39 463.00 | 8 629.00 | | 39 463.00 |
262 Other expenses | 6 772.00 | 1 680.00 | | 6 772.00 |
264 Total operating expenses | 265 436.00 | 44 921.00 | | 265 436.00 |
270 Operating profit | -132 304.00 | -26 388.00 | | -132 304.00 |
280 Financial income | 89 912.00 | 99 900.00 | | 89 912.00 |
294 Financial expenses | 6 087.00 | 3 323.00 | | 6 087.00 |
310 Profit or loss | -48 479.00 | 70 190.00 | | -48 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 730.00 | | | 8 730.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 243.00 | | | 6 243.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 130.00 | | | 13 130.00 |
490 Total Fixed Assets (Gross Value) | 529 095.00 | | | 529 095.00 |
492 Total Fixed Assets (Increases) | 28 103.00 | | | 28 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 797.00 | | | 14 797.00 |
378 Amount of deductible VAT on goods and services | 27 919.00 | | | 27 919.00 |
