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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 | 608 656.00 | 536 878.00 | 71 777.00 | 608 656.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 608 913.00 | 536 878.00 | 72 034.00 | 608 913.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 39 607.00 | | 39 607.00 | 39 607.00 |
072 Receivables – Other | 144 822.00 | | 144 822.00 | 144 822.00 |
084 Cash | 6 385.00 | | 6 385.00 | 6 385.00 |
092 Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
096 Total Current Assets + Prepaid Expenses | 201 725.00 | | 201 725.00 | 201 725.00 |
110 Total Assets | 810 638.00 | 536 878.00 | 273 759.00 | 810 638.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 327.00 | |
134 Retained Earnings | | | -15 097.00 | |
136 Profit for the Year | | | -15 097.00 | |
140 Regulated Provisions | | | 626.00 | |
142 Total Equity - Total I | | | -970.00 | |
156 Loans and similar debts | | | 31 681.00 | |
166 Suppliers and related accounts | | | 13 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 175.00 | | |
172 Other debts | | | 229 251.00 | |
176 Total debts | | | 274 729.00 | |
180 Liabilities Total | | | 273 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 974.00 | | | 42 974.00 |
230 Other income | 37.00 | | | 37.00 |
232 Total operating income excluding VAT | 43 011.00 | | | 43 011.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 000.00 | | | 3 000.00 |
242 Other external expenses | 22 570.00 | | | 22 570.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 322.00 | | | 322.00 |
254 Depreciation and amortization | 30 887.00 | | | 30 887.00 |
256 Provisions | 720.00 | | | 720.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 56 789.00 | | | 56 789.00 |
270 Operating profit | -13 778.00 | | | -13 778.00 |
294 Financial expenses | 1 319.00 | | | 1 319.00 |
300 Exceptional expenses | 980.00 | | | 980.00 |
310 Profit or loss | -15 097.00 | | | -15 097.00 |
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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 | 3 751.00 | | | 3 751.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 605 111.00 | | | 605 111.00 |
492 Total Fixed Assets (Increases) | 3 801.00 | | | 3 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 818.00 | | | 7 818.00 |
378 Amount of deductible VAT on goods and services | 3 272.00 | | | 3 272.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 626.00 | | | 626.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 720.00 | | | 720.00 |
682 INCREASES Total Statement of Provisions | 1 346.00 | | | 1 346.00 |
