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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 | 602 744.00 | 165 294.00 | 437 450.00 | 602 744.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 612 744.00 | 165 294.00 | 447 450.00 | 612 744.00 |
064 Advances and down payments on orders | 14 088.00 | | 14 088.00 | 14 088.00 |
068 Receivables – Trade and related accounts | 87 181.00 | | 87 181.00 | 87 181.00 |
072 Receivables – Other | 41 056.00 | | 41 056.00 | 41 056.00 |
084 Cash | 15 438.00 | | 15 438.00 | 15 438.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 158 010.00 | | 158 010.00 | 158 010.00 |
110 Total Assets | 770 754.00 | 165 294.00 | 605 460.00 | 770 754.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 190.00 | |
134 Retained Earnings | | | -2 499.00 | |
136 Profit for the Year | | | -96 112.00 | |
142 Total Equity - Total I | | | -78 321.00 | |
156 Loans and similar debts | | | 399 991.00 | |
166 Suppliers and related accounts | | | 72 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 750.00 | | |
172 Other debts | | | 211 739.00 | |
176 Total debts | | | 683 782.00 | |
180 Liabilities Total | | | 605 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 095.00 | |
195 Of which payables due in more than one year | | | 316 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 170.00 | 129 595.00 | | 158 170.00 |
230 Other income | 491.00 | 366.00 | | 491.00 |
232 Total operating income excluding VAT | 158 661.00 | 129 962.00 | | 158 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 291.00 | | | 70 291.00 |
242 Other external expenses | 86 108.00 | 67 459.00 | | 86 108.00 |
243 (including business tax) | 5 943.00 | | | 5 943.00 |
244 Taxes, duties and similar payments | 16 961.00 | 12 146.00 | | 16 961.00 |
250 Staff compensation | 15 109.00 | | | 15 109.00 |
252 Social security contributions | 1 625.00 | 1 488.00 | | 1 625.00 |
254 Depreciation and amortization | 60 765.00 | 59 663.00 | | 60 765.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 250 862.00 | 140 757.00 | | 250 862.00 |
270 Operating profit | -92 200.00 | -10 795.00 | | -92 200.00 |
294 Financial expenses | 3 912.00 | 10 457.00 | | 3 912.00 |
300 Exceptional expenses | | 3 291.00 | | |
310 Profit or loss | -96 112.00 | -24 542.00 | | -96 112.00 |
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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 | 5 595.00 | | | 5 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 601 649.00 | | | 601 649.00 |
492 Total Fixed Assets (Increases) | 11 095.00 | | | 11 095.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 817.00 | | | 17 817.00 |
378 Amount of deductible VAT on goods and services | 22 117.00 | | | 22 117.00 |
