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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 | 349 776.00 | 10 035.00 | 339 741.00 | 349 776.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 364 776.00 | 10 035.00 | 354 741.00 | 364 776.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 066.00 | | 7 066.00 | 7 066.00 |
072 Receivables – Other | 35 189.00 | | 35 189.00 | 35 189.00 |
084 Cash | 150 592.00 | | 150 592.00 | 150 592.00 |
092 Prepaid expenses | 632.00 | | 632.00 | 632.00 |
096 Total Current Assets + Prepaid Expenses | 193 478.00 | | 193 478.00 | 193 478.00 |
110 Total Assets | 558 254.00 | 10 035.00 | 548 219.00 | 558 254.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 186 661.00 | |
134 Retained Earnings | | | 13 522.00 | |
136 Profit for the Year | | | 73 033.00 | |
142 Total Equity - Total I | | | 278 716.00 | |
156 Loans and similar debts | | | 175 048.00 | |
166 Suppliers and related accounts | | | 38 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 172.00 | | |
172 Other debts | | | 56 405.00 | |
176 Total debts | | | 269 503.00 | |
180 Liabilities Total | | | 548 219.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 355 340.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 222 750.00 | |
195 Of which payables due in more than one year | | | 141 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 223.00 | 245 143.00 | | 126 223.00 |
230 Other income | 4 635.00 | 2.00 | | 4 635.00 |
232 Total operating income excluding VAT | 130 859.00 | 245 145.00 | | 130 859.00 |
242 Other external expenses | 45 443.00 | 66 265.00 | | 45 443.00 |
243 (including business tax) | 356.00 | | | 356.00 |
244 Taxes, duties and similar payments | 668.00 | 1 123.00 | | 668.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 66 571.00 | 61 363.00 | | 66 571.00 |
252 Social security contributions | | 10 861.00 | | |
254 Depreciation and amortization | 65 167.00 | 79 057.00 | | 65 167.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 177 850.00 | 218 670.00 | | 177 850.00 |
270 Operating profit | -46 992.00 | 26 476.00 | | -46 992.00 |
280 Financial income | 239.00 | 68.00 | | 239.00 |
290 Exceptional income | 222 750.00 | | | 222 750.00 |
294 Financial expenses | 186.00 | 2 234.00 | | 186.00 |
300 Exceptional expenses | 77 879.00 | 1 044.00 | | 77 879.00 |
306 Income tax's | 24 899.00 | 2 199.00 | | 24 899.00 |
310 Profit or loss | 73 033.00 | 21 067.00 | | 73 033.00 |
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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 | 316 825.00 | | | 316 825.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 515.00 | | | 26 515.00 |
482 INCREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 397 075.00 | | | 397 075.00 |
492 Total Fixed Assets (Increases) | 355 340.00 | | | 355 340.00 |
494 Total Fixed Assets (Decreases) | 387 639.00 | | | 387 639.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77 400.00 | | | 77 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 222 750.00 | | | 222 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 145 350.00 | | | 145 350.00 |
