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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 674.00 | 674.00 | | 674.00 |
028 Tangible Assets | 242 043.00 | 161 552.00 | 80 491.00 | 242 043.00 |
040 Financial Assets | 1 171.00 | | 1 171.00 | 1 171.00 |
044 Total Fixed Assets | 243 888.00 | 162 226.00 | 81 662.00 | 243 888.00 |
050 Raw materials, supplies, in progress | 3 747.00 | | 3 747.00 | 3 747.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
068 Receivables – Trade and related accounts | 22 620.00 | | 22 620.00 | 22 620.00 |
072 Receivables – Other | 5 183.00 | | 5 183.00 | 5 183.00 |
084 Cash | 14 213.00 | | 14 213.00 | 14 213.00 |
096 Total Current Assets + Prepaid Expenses | 46 393.00 | | 46 393.00 | 46 393.00 |
110 Total Assets | 290 280.00 | 162 226.00 | 128 054.00 | 290 280.00 |
120 Share or Individual Capital | | | 9 200.00 | |
126 Legal Reserve | | | 920.00 | |
132 Other Reserves | | | 19 477.00 | |
134 Retained Earnings | | | 76 441.00 | |
136 Profit for the Year | | | -17 628.00 | |
142 Total Equity - Total I | | | 88 410.00 | |
156 Loans and similar debts | | | 25 294.00 | |
166 Suppliers and related accounts | | | 6 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 942.00 | | |
172 Other debts | | | 7 972.00 | |
176 Total debts | | | 39 644.00 | |
180 Liabilities Total | | | 128 054.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 627.00 | |
195 Of which payables due in more than one year | | | 6 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 075.00 | | |
218 Production of services sold - France | 152 196.00 | 161 968.00 | | 152 196.00 |
230 Other income | 7 028.00 | 2 513.00 | | 7 028.00 |
232 Total operating income excluding VAT | 159 224.00 | 165 556.00 | | 159 224.00 |
234 Purchases of goods (including customs duties) | | 625.00 | | |
240 Inventory changes (raw materials and supplies) | 2 961.00 | 2 493.00 | | 2 961.00 |
242 Other external expenses | 108 242.00 | 102 314.00 | | 108 242.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 2 132.00 | 2 653.00 | | 2 132.00 |
250 Staff compensation | 16 500.00 | 16 500.00 | | 16 500.00 |
252 Social security contributions | 14 579.00 | 13 947.00 | | 14 579.00 |
254 Depreciation and amortization | 31 340.00 | 30 657.00 | | 31 340.00 |
262 Other expenses | | 100.00 | | |
264 Total operating expenses | 175 754.00 | 169 288.00 | | 175 754.00 |
270 Operating profit | -16 530.00 | -3 732.00 | | -16 530.00 |
280 Financial income | 19.00 | 161.00 | | 19.00 |
294 Financial expenses | 1 117.00 | 1 646.00 | | 1 117.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -17 628.00 | -5 261.00 | | -17 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 076.00 | | | 4 076.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 532.00 | | | 3 532.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 236 261.00 | | | 236 261.00 |
492 Total Fixed Assets (Increases) | 7 627.00 | | | 7 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 439.00 | | | 30 439.00 |
378 Amount of deductible VAT on goods and services | 17 135.00 | | | 17 135.00 |
