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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 | 1 521 585.00 | 781 895.00 | 739 690.00 | 1 521 585.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 1 521 715.00 | 781 895.00 | 739 820.00 | 1 521 715.00 |
050 Raw materials, supplies, in progress | 1 879 181.00 | | 1 879 181.00 | 1 879 181.00 |
064 Advances and down payments on orders | 14 418.00 | | 14 418.00 | 14 418.00 |
068 Receivables – Trade and related accounts | 48 788.00 | | 48 788.00 | 48 788.00 |
072 Receivables – Other | 259 657.00 | | 259 657.00 | 259 657.00 |
084 Cash | 37 206.00 | | 37 206.00 | 37 206.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 2 239 250.00 | | 2 239 250.00 | 2 239 250.00 |
110 Total Assets | 3 760 965.00 | 781 895.00 | 2 979 070.00 | 3 760 965.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 5 061.00 | |
134 Retained Earnings | | | -1 889 971.00 | |
136 Profit for the Year | | | -92 472.00 | |
142 Total Equity - Total I | | | -1 822 382.00 | |
156 Loans and similar debts | | | 3 422 802.00 | |
166 Suppliers and related accounts | | | 72 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 880.00 | | |
172 Other debts | | | 1 306 348.00 | |
176 Total debts | | | 4 801 452.00 | |
180 Liabilities Total | | | 2 979 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 734.00 | | | 185 734.00 |
230 Other income | 20 024.00 | | | 20 024.00 |
232 Total operating income excluding VAT | 205 757.00 | | | 205 757.00 |
242 Other external expenses | 55 789.00 | | | 55 789.00 |
243 (including business tax) | 2 639.00 | | | 2 639.00 |
244 Taxes, duties and similar payments | 22 351.00 | | | 22 351.00 |
252 Social security contributions | 4 208.00 | | | 4 208.00 |
254 Depreciation and amortization | 135 154.00 | | | 135 154.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 217 556.00 | | | 217 556.00 |
270 Operating profit | -11 799.00 | | | -11 799.00 |
280 Financial income | 143.00 | | | 143.00 |
290 Exceptional income | 17 302.00 | | | 17 302.00 |
294 Financial expenses | 48 369.00 | | | 48 369.00 |
300 Exceptional expenses | 49 749.00 | | | 49 749.00 |
310 Profit or loss | -92 472.00 | | | -92 472.00 |
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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 | 35 542.00 | | | 35 542.00 |
490 Total Fixed Assets (Gross Value) | 1 486 173.00 | | | 1 486 173.00 |
492 Total Fixed Assets (Increases) | 35 542.00 | | | 35 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 322.00 | | | 58 322.00 |
378 Amount of deductible VAT on goods and services | 105 018.00 | | | 105 018.00 |
