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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 | 585 570.00 | 203 906.00 | 381 664.00 | 585 570.00 |
044 Total Fixed Assets | 585 570.00 | 203 906.00 | 381 664.00 | 585 570.00 |
050 Raw materials, supplies, in progress | 10 166.00 | | 10 166.00 | 10 166.00 |
068 Receivables – Trade and related accounts | 151 438.00 | | 151 438.00 | 151 438.00 |
072 Receivables – Other | 32 338.00 | | 32 338.00 | 32 338.00 |
084 Cash | 3 121.00 | | 3 121.00 | 3 121.00 |
092 Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
096 Total Current Assets + Prepaid Expenses | 204 345.00 | | 204 345.00 | 204 345.00 |
110 Total Assets | 789 915.00 | 203 906.00 | 586 009.00 | 789 915.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -6 359.00 | |
136 Profit for the Year | | | -2 573.00 | |
142 Total Equity - Total I | | | 31 068.00 | |
156 Loans and similar debts | | | 287 753.00 | |
164 Advances and down payments received on current orders | | | 4 533.00 | |
166 Suppliers and related accounts | | | 27 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 215 476.00 | | |
172 Other debts | | | 235 275.00 | |
176 Total debts | | | 554 941.00 | |
180 Liabilities Total | | | 586 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 118 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
195 Of which payables due in more than one year | | | 222 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 270 552.00 | | | 270 552.00 |
230 Other income | 5 871.00 | | | 5 871.00 |
232 Total operating income excluding VAT | 276 424.00 | | | 276 424.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 286.00 | | | 91 286.00 |
240 Inventory changes (raw materials and supplies) | -6 318.00 | | | -6 318.00 |
242 Other external expenses | 76 982.00 | | | 76 982.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 18 236.00 | | | 18 236.00 |
252 Social security contributions | 3 009.00 | | | 3 009.00 |
254 Depreciation and amortization | 93 036.00 | | | 93 036.00 |
259 (including tax provisions for foreign business establishments) | 11.00 | | | 11.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 277 647.00 | | | 277 647.00 |
270 Operating profit | -1 224.00 | | | -1 224.00 |
290 Exceptional income | 5 300.00 | | | 5 300.00 |
294 Financial expenses | 4 813.00 | | | 4 813.00 |
300 Exceptional expenses | 1 837.00 | | | 1 837.00 |
310 Profit or loss | -2 573.00 | | | -2 573.00 |
316 Non-deductible compensation and personal benefits | 14 691.00 | | | 14 691.00 |
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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 | 118 738.00 | | | 118 738.00 |
490 Total Fixed Assets (Gross Value) | 468 332.00 | | | 468 332.00 |
492 Total Fixed Assets (Increases) | 118 738.00 | | | 118 738.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 17 473.00 | | | 17 473.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 57 000.00 | | | 57 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 163.00 | | | 3 163.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 069.00 | | | 27 069.00 |
378 Amount of deductible VAT on goods and services | 26 298.00 | | | 26 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
