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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 | 22 000.00 | 17 459.00 | 4 541.00 | 22 000.00 |
028 Tangible Assets | 346 112.00 | 181 852.00 | 164 261.00 | 346 112.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 371 312.00 | 199 311.00 | 172 001.00 | 371 312.00 |
050 Raw materials, supplies, in progress | 3 213.00 | | 3 213.00 | 3 213.00 |
060 Merchandise inventory | 4 526.00 | | 4 526.00 | 4 526.00 |
068 Receivables – Trade and related accounts | 26 125.00 | | 26 125.00 | 26 125.00 |
072 Receivables – Other | 70 585.00 | | 70 585.00 | 70 585.00 |
084 Cash | 37 781.00 | | 37 781.00 | 37 781.00 |
092 Prepaid expenses | 990.00 | | 990.00 | 990.00 |
096 Total Current Assets + Prepaid Expenses | 143 220.00 | | 143 220.00 | 143 220.00 |
110 Total Assets | 514 532.00 | 199 311.00 | 315 221.00 | 514 532.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 285.00 | |
134 Retained Earnings | | | 1 744.00 | |
136 Profit for the Year | | | -130 699.00 | |
142 Total Equity - Total I | | | -126 670.00 | |
156 Loans and similar debts | | | 164 950.00 | |
164 Advances and down payments received on current orders | | | 1 533.00 | |
166 Suppliers and related accounts | | | 110 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 784.00 | | |
172 Other debts | | | 164 989.00 | |
174 Prepaid income | | | 300.00 | |
176 Total debts | | | 441 891.00 | |
180 Liabilities Total | | | 315 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 630.00 | |
195 Of which payables due in more than one year | | | 111 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 931.00 | | | 216 931.00 |
218 Production of services sold - France | 10 840.00 | | | 10 840.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 6 840.00 | | | 6 840.00 |
232 Total operating income excluding VAT | 236 111.00 | | | 236 111.00 |
234 Purchases of goods (including customs duties) | 123 258.00 | | | 123 258.00 |
236 Inventory change (goods) | -601.00 | | | -601.00 |
240 Inventory changes (raw materials and supplies) | -765.00 | | | -765.00 |
242 Other external expenses | 112 264.00 | | | 112 264.00 |
244 Taxes, duties and similar payments | 1 733.00 | | | 1 733.00 |
24B (including equipment leasing) | 12 244.00 | | | 12 244.00 |
250 Staff compensation | 57 101.00 | | | 57 101.00 |
252 Social security contributions | 4 253.00 | | | 4 253.00 |
254 Depreciation and amortization | 71 380.00 | | | 71 380.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 368 653.00 | | | 368 653.00 |
270 Operating profit | -132 542.00 | | | -132 542.00 |
290 Exceptional income | 5 377.00 | | | 5 377.00 |
294 Financial expenses | 2 307.00 | | | 2 307.00 |
300 Exceptional expenses | 1 227.00 | | | 1 227.00 |
310 Profit or loss | -130 699.00 | | | -130 699.00 |
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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 | 21 408.00 | | | 21 408.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 102.00 | | | 3 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 921.00 | | | 1 921.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 341 682.00 | | | 341 682.00 |
492 Total Fixed Assets (Increases) | 29 630.00 | | | 29 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 732.00 | | | 25 732.00 |
378 Amount of deductible VAT on goods and services | 27 873.00 | | | 27 873.00 |
