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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 | 790 511.00 | 499 336.00 | 291 175.00 | 790 511.00 |
040 Financial Assets | 1 459.00 | | 1 459.00 | 1 459.00 |
044 Total Fixed Assets | 791 970.00 | 499 336.00 | 292 634.00 | 791 970.00 |
050 Raw materials, supplies, in progress | 1 435.00 | | 1 435.00 | 1 435.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 42 335.00 | | 42 335.00 | 42 335.00 |
072 Receivables – Other | 3 463.00 | | 3 463.00 | 3 463.00 |
084 Cash | 36 320.00 | | 36 320.00 | 36 320.00 |
092 Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
096 Total Current Assets + Prepaid Expenses | 93 956.00 | | 93 956.00 | 93 956.00 |
110 Total Assets | 885 927.00 | 499 336.00 | 386 591.00 | 885 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -218 226.00 | |
136 Profit for the Year | | | 2 380.00 | |
142 Total Equity - Total I | | | -207 846.00 | |
156 Loans and similar debts | | | 159 785.00 | |
166 Suppliers and related accounts | | | 18 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405 740.00 | | |
172 Other debts | | | 415 824.00 | |
176 Total debts | | | 594 437.00 | |
180 Liabilities Total | | | 386 591.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 197.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 133 786.00 | |
199 Of which current accounts of debit partners | | | 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 392.00 | | | 2 392.00 |
218 Production of services sold - France | 139 505.00 | | | 139 505.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 141 898.00 | | | 141 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 176.00 | | | 26 176.00 |
240 Inventory changes (raw materials and supplies) | 1 835.00 | | | 1 835.00 |
242 Other external expenses | 32 856.00 | | | 32 856.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 232.00 | | | 232.00 |
250 Staff compensation | 26 812.00 | | | 26 812.00 |
252 Social security contributions | 7 779.00 | | | 7 779.00 |
254 Depreciation and amortization | 60 276.00 | | | 60 276.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 155 968.00 | | | 155 968.00 |
270 Operating profit | -14 070.00 | | | -14 070.00 |
290 Exceptional income | 25 507.00 | | | 25 507.00 |
294 Financial expenses | 3 087.00 | | | 3 087.00 |
300 Exceptional expenses | 5 969.00 | | | 5 969.00 |
310 Profit or loss | 2 380.00 | | | 2 380.00 |
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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 | 12 197.00 | | | 12 197.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 784 773.00 | | | 784 773.00 |
492 Total Fixed Assets (Increases) | 21 197.00 | | | 21 197.00 |
494 Total Fixed Assets (Decreases) | 14 000.00 | | | 14 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 942.00 | | | 5 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 58 625.00 | | | 58 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 057.00 | | | 8 057.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 232.00 | | | 29 232.00 |
378 Amount of deductible VAT on goods and services | 10 504.00 | | | 10 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
