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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 | 787 154.00 | 237 747.00 | 549 407.00 | 787 154.00 |
044 Total Fixed Assets | 787 154.00 | 237 747.00 | 549 407.00 | 787 154.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 1 452.00 | | 1 452.00 | 1 452.00 |
072 Receivables – Other | 30 186.00 | | 30 186.00 | 30 186.00 |
084 Cash | 18 842.00 | | 18 842.00 | 18 842.00 |
096 Total Current Assets + Prepaid Expenses | 51 080.00 | | 51 080.00 | 51 080.00 |
110 Total Assets | 838 234.00 | 237 747.00 | 600 487.00 | 838 234.00 |
120 Share or Individual Capital | | | 75 240.00 | |
126 Legal Reserve | | | 48.00 | |
134 Retained Earnings | | | -6 480.00 | |
136 Profit for the Year | | | 8 071.00 | |
142 Total Equity - Total I | | | 76 880.00 | |
156 Loans and similar debts | | | 900.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 491 573.00 | | |
172 Other debts | | | 522 107.00 | |
176 Total debts | | | 523 607.00 | |
180 Liabilities Total | | | 600 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 073.00 | | | 98 073.00 |
230 Other income | 9 636.00 | | | 9 636.00 |
232 Total operating income excluding VAT | 107 710.00 | | | 107 710.00 |
242 Other external expenses | 23 622.00 | | | 23 622.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 23 357.00 | | | 23 357.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 400.00 | | | 21 400.00 |
252 Social security contributions | 3 577.00 | | | 3 577.00 |
254 Depreciation and amortization | 24 850.00 | | | 24 850.00 |
262 Other expenses | 6 091.00 | | | 6 091.00 |
264 Total operating expenses | 102 897.00 | | | 102 897.00 |
270 Operating profit | 4 813.00 | | | 4 813.00 |
290 Exceptional income | 22 398.00 | | | 22 398.00 |
294 Financial expenses | 707.00 | | | 707.00 |
300 Exceptional expenses | 18 433.00 | | | 18 433.00 |
310 Profit or loss | 8 071.00 | | | 8 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 655.00 | | | 2 655.00 |
490 Total Fixed Assets (Gross Value) | 784 499.00 | | | 784 499.00 |
492 Total Fixed Assets (Increases) | 2 655.00 | | | 2 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 847.00 | | | 8 847.00 |
684 DECREASES in Total Provisions Statement | 8 847.00 | | | 8 847.00 |
