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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 | 388 540.00 | 166 711.00 | 221 828.00 | 388 540.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 388 570.00 | 166 711.00 | 221 858.00 | 388 570.00 |
050 Raw materials, supplies, in progress | 2 396.00 | | 2 396.00 | 2 396.00 |
064 Advances and down payments on orders | 18 353.00 | | 18 353.00 | 18 353.00 |
068 Receivables – Trade and related accounts | 169 022.00 | | 169 022.00 | 169 022.00 |
072 Receivables – Other | 103 334.00 | | 103 334.00 | 103 334.00 |
084 Cash | 1 948.00 | | 1 948.00 | 1 948.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 295 984.00 | | 295 984.00 | 295 984.00 |
110 Total Assets | 684 554.00 | 166 711.00 | 517 842.00 | 684 554.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -2 368.00 | |
142 Total Equity - Total I | | | 17 631.00 | |
156 Loans and similar debts | | | 273 058.00 | |
166 Suppliers and related accounts | | | 23 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 609.00 | | |
172 Other debts | | | 204 056.00 | |
176 Total debts | | | 500 211.00 | |
180 Liabilities Total | | | 517 842.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 335.00 | |
195 Of which payables due in more than one year | | | 188 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 724.00 | | | 115 724.00 |
218 Production of services sold - France | 140 478.00 | | | 140 478.00 |
230 Other income | 11 466.00 | | | 11 466.00 |
232 Total operating income excluding VAT | 267 670.00 | | | 267 670.00 |
234 Purchases of goods (including customs duties) | 113 332.00 | | | 113 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 912.00 | | | 16 912.00 |
240 Inventory changes (raw materials and supplies) | -266.00 | | | -266.00 |
242 Other external expenses | 56 196.00 | | | 56 196.00 |
244 Taxes, duties and similar payments | 127.00 | | | 127.00 |
250 Staff compensation | 2 084.00 | | | 2 084.00 |
252 Social security contributions | 435.00 | | | 435.00 |
254 Depreciation and amortization | 78 476.00 | | | 78 476.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 267 300.00 | | | 267 300.00 |
270 Operating profit | 370.00 | | | 370.00 |
294 Financial expenses | 2 738.00 | | | 2 738.00 |
310 Profit or loss | -2 368.00 | | | -2 368.00 |
316 Non-deductible compensation and personal benefits | 1 200.00 | | | 1 200.00 |
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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 | 9 335.00 | | | 9 335.00 |
490 Total Fixed Assets (Gross Value) | 379 235.00 | | | 379 235.00 |
492 Total Fixed Assets (Increases) | 9 335.00 | | | 9 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 077.00 | | | 41 077.00 |
378 Amount of deductible VAT on goods and services | 17 060.00 | | | 17 060.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
