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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 | 359 151.00 | 321 954.00 | 37 197.00 | 359 151.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 361 881.00 | 324 429.00 | 37 452.00 | 361 881.00 |
068 Receivables – Trade and related accounts | 134 804.00 | 98 234.00 | 36 570.00 | 134 804.00 |
072 Receivables – Other | 26 514.00 | 859.00 | 25 654.00 | 26 514.00 |
084 Cash | 69.00 | | 69.00 | 69.00 |
092 Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
096 Total Current Assets + Prepaid Expenses | 167 276.00 | 99 093.00 | 68 183.00 | 167 276.00 |
110 Total Assets | 529 157.00 | 423 522.00 | 105 635.00 | 529 157.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 757.00 | |
132 Other Reserves | | | 52 386.00 | |
134 Retained Earnings | | | -121 069.00 | |
136 Profit for the Year | | | -114 246.00 | |
142 Total Equity - Total I | | | -150 172.00 | |
156 Loans and similar debts | | | 42 788.00 | |
164 Advances and down payments received on current orders | | | 97.00 | |
166 Suppliers and related accounts | | | 84 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 365.00 | | |
172 Other debts | | | 128 795.00 | |
176 Total debts | | | 255 807.00 | |
180 Liabilities Total | | | 105 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 418.00 | 145 416.00 | | 47 418.00 |
230 Other income | 11 153.00 | 1 015.00 | | 11 153.00 |
232 Total operating income excluding VAT | 58 571.00 | 146 431.00 | | 58 571.00 |
242 Other external expenses | 138 225.00 | 151 574.00 | | 138 225.00 |
243 (including business tax) | 324.00 | | | 324.00 |
244 Taxes, duties and similar payments | 582.00 | 872.00 | | 582.00 |
254 Depreciation and amortization | 58 779.00 | 63 989.00 | | 58 779.00 |
256 Provisions | 1 399.00 | 94 159.00 | | 1 399.00 |
262 Other expenses | 7 905.00 | 2 159.00 | | 7 905.00 |
264 Total operating expenses | 206 890.00 | 312 753.00 | | 206 890.00 |
270 Operating profit | -148 319.00 | -166 322.00 | | -148 319.00 |
290 Exceptional income | 38 071.00 | 62 644.00 | | 38 071.00 |
294 Financial expenses | 2 151.00 | 3 556.00 | | 2 151.00 |
300 Exceptional expenses | 1 847.00 | 7 979.00 | | 1 847.00 |
310 Profit or loss | -114 246.00 | -115 213.00 | | -114 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 190.00 | | | 190.00 |
432 INCREASES Tangible Assets – Buildings | 190.00 | | | 190.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 475 502.00 | | | 475 502.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 522.00 | | | 522.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 198 552.00 | | | 198 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 399.00 | | | 1 399.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 694.00 | | | 8 694.00 |
682 INCREASES Total Statement of Provisions | 1 399.00 | | | 1 399.00 |
684 DECREASES in Total Provisions Statement | 8 694.00 | | | 8 694.00 |
