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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 | 2 214 713.00 | 387 027.00 | 1 827 685.00 | 2 214 713.00 |
040 Financial Assets | 616.00 | | 616.00 | 616.00 |
044 Total Fixed Assets | 2 215 329.00 | 387 027.00 | 1 828 301.00 | 2 215 329.00 |
050 Raw materials, supplies, in progress | 102 171.00 | | 102 171.00 | 102 171.00 |
064 Advances and down payments on orders | 2 452.00 | | 2 452.00 | 2 452.00 |
068 Receivables – Trade and related accounts | 102 401.00 | 38 449.00 | 63 952.00 | 102 401.00 |
072 Receivables – Other | 1 288 885.00 | | 1 288 885.00 | 1 288 885.00 |
084 Cash | 3 769.00 | | 3 769.00 | 3 769.00 |
092 Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
096 Total Current Assets + Prepaid Expenses | 1 501 447.00 | 38 449.00 | 1 462 997.00 | 1 501 447.00 |
110 Total Assets | 3 716 776.00 | 425 476.00 | 3 291 299.00 | 3 716 776.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 845 328.00 | |
136 Profit for the Year | | | -42 634.00 | |
142 Total Equity - Total I | | | 811 078.00 | |
156 Loans and similar debts | | | 493 745.00 | |
164 Advances and down payments received on current orders | | | 240 000.00 | |
166 Suppliers and related accounts | | | 49 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 529 471.00 | | |
172 Other debts | | | 1 697 000.00 | |
176 Total debts | | | 2 480 221.00 | |
180 Liabilities Total | | | 3 291 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 500.00 | |
195 Of which payables due in more than one year | | | 421 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 547.00 | | | 146 547.00 |
230 Other income | 481.00 | | | 481.00 |
232 Total operating income excluding VAT | 147 029.00 | | | 147 029.00 |
242 Other external expenses | 29 922.00 | | | 29 922.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 8 481.00 | | | 8 481.00 |
254 Depreciation and amortization | 61 360.00 | | | 61 360.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 99 817.00 | | | 99 817.00 |
270 Operating profit | 47 211.00 | | | 47 211.00 |
290 Exceptional income | 19 077.00 | | | 19 077.00 |
294 Financial expenses | 12 475.00 | | | 12 475.00 |
300 Exceptional expenses | 63 375.00 | | | 63 375.00 |
306 Income tax's | 33 073.00 | | | 33 073.00 |
310 Profit or loss | -42 634.00 | | | -42 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 49 500.00 | | | 49 500.00 |
490 Total Fixed Assets (Gross Value) | 2 165 828.00 | | | 2 165 828.00 |
492 Total Fixed Assets (Increases) | 49 500.00 | | | 49 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 521.00 | | | 28 521.00 |
378 Amount of deductible VAT on goods and services | 4 490.00 | | | 4 490.00 |
