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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 | 253 000.00 | 63 458.00 | 189 542.00 | 253 000.00 |
044 Total Fixed Assets | 253 000.00 | 63 458.00 | 189 542.00 | 253 000.00 |
068 Receivables – Trade and related accounts | 139 807.00 | | 139 807.00 | 139 807.00 |
072 Receivables – Other | 248 865.00 | | 248 865.00 | 248 865.00 |
084 Cash | 1 800.00 | | 1 800.00 | 1 800.00 |
092 Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
096 Total Current Assets + Prepaid Expenses | 395 314.00 | | 395 314.00 | 395 314.00 |
110 Total Assets | 648 314.00 | 63 458.00 | 584 857.00 | 648 314.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 258.00 | |
134 Retained Earnings | | | 4 897.00 | |
136 Profit for the Year | | | -8 927.00 | |
140 Regulated Provisions | | | 40 135.00 | |
142 Total Equity - Total I | | | 56 364.00 | |
156 Loans and similar debts | | | 320 643.00 | |
166 Suppliers and related accounts | | | 183 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 449.00 | | |
172 Other debts | | | 23 919.00 | |
176 Total debts | | | 528 493.00 | |
180 Liabilities Total | | | 584 857.00 | |
195 Of which payables due in more than one year | | | 149 263.00 | |
199 Of which current accounts of debit partners | | | 54 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 822.00 | | | 126 822.00 |
218 Production of services sold - France | 56 924.00 | | | 56 924.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 192 746.00 | | | 192 746.00 |
234 Purchases of goods (including customs duties) | 120 505.00 | | | 120 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | | | 99.00 |
242 Other external expenses | 56 714.00 | | | 56 714.00 |
244 Taxes, duties and similar payments | 792.00 | | | 792.00 |
24B (including equipment leasing) | 1 052.00 | | | 1 052.00 |
254 Depreciation and amortization | 22 343.00 | | | 22 343.00 |
264 Total operating expenses | 200 452.00 | | | 200 452.00 |
270 Operating profit | -7 706.00 | | | -7 706.00 |
280 Financial income | 875.00 | | | 875.00 |
290 Exceptional income | 200.00 | | | 200.00 |
294 Financial expenses | 2 295.00 | | | 2 295.00 |
310 Profit or loss | -8 927.00 | | | -8 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 253 000.00 | | | 253 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 512.00 | | | 12 512.00 |
378 Amount of deductible VAT on goods and services | 6 165.00 | | | 6 165.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 200.00 | | | 200.00 |
684 DECREASES in Total Provisions Statement | 200.00 | | | 200.00 |
