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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
028 Tangible Assets | 532 876.00 | 218 563.00 | 314 313.00 | 532 876.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 535 606.00 | 221 038.00 | 314 568.00 | 535 606.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 249 711.00 | 52 807.00 | 196 904.00 | 249 711.00 |
072 Receivables – Other | 43 788.00 | 859.00 | 42 929.00 | 43 788.00 |
084 Cash | 18 935.00 | | 18 935.00 | 18 935.00 |
092 Prepaid expenses | 9 636.00 | | 9 636.00 | 9 636.00 |
096 Total Current Assets + Prepaid Expenses | 322 071.00 | 53 666.00 | 268 404.00 | 322 071.00 |
110 Total Assets | 857 677.00 | 274 705.00 | 582 972.00 | 857 677.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 757.00 | |
132 Other Reserves | | | 52 386.00 | |
134 Retained Earnings | | | -16 064.00 | |
136 Profit for the Year | | | -572.00 | |
142 Total Equity - Total I | | | 68 506.00 | |
156 Loans and similar debts | | | 235 905.00 | |
164 Advances and down payments received on current orders | | | 35.00 | |
166 Suppliers and related accounts | | | 210 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -6 336.00 | | |
172 Other debts | | | 67 635.00 | |
176 Total debts | | | 514 466.00 | |
180 Liabilities Total | | | 582 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 329 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 750.00 | |
195 Of which payables due in more than one year | | | 183 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 229.00 | 332 273.00 | | 203 229.00 |
230 Other income | 2 025.00 | 21 078.00 | | 2 025.00 |
232 Total operating income excluding VAT | 205 254.00 | 353 351.00 | | 205 254.00 |
242 Other external expenses | 149 467.00 | 254 148.00 | | 149 467.00 |
243 (including business tax) | 354.00 | | | 354.00 |
244 Taxes, duties and similar payments | 6 173.00 | 6 058.00 | | 6 173.00 |
24B (including equipment leasing) | 37 316.00 | | | 37 316.00 |
254 Depreciation and amortization | 55 418.00 | 37 759.00 | | 55 418.00 |
256 Provisions | 15 188.00 | 5 469.00 | | 15 188.00 |
262 Other expenses | 585.00 | 15 091.00 | | 585.00 |
264 Total operating expenses | 226 832.00 | 318 525.00 | | 226 832.00 |
270 Operating profit | -21 578.00 | 34 826.00 | | -21 578.00 |
280 Financial income | 205.00 | 31 486.00 | | 205.00 |
290 Exceptional income | 50 253.00 | 34 311.00 | | 50 253.00 |
294 Financial expenses | 5 234.00 | 6 191.00 | | 5 234.00 |
300 Exceptional expenses | 24 218.00 | 28 896.00 | | 24 218.00 |
310 Profit or loss | -572.00 | 65 535.00 | | -572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 329 549.00 | | | 329 549.00 |
490 Total Fixed Assets (Gross Value) | 238 886.00 | | | 238 886.00 |
492 Total Fixed Assets (Increases) | 329 549.00 | | | 329 549.00 |
494 Total Fixed Assets (Decreases) | 32 829.00 | | | 32 829.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 812.00 | | | 9 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 017.00 | | | 23 017.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24 733.00 | | | 24 733.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 24 733.00 | | | 24 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 826.00 | | | 46 826.00 |
378 Amount of deductible VAT on goods and services | 26 283.00 | | | 26 283.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 188.00 | | | 15 188.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 318.00 | | | 318.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 859.00 | | | 859.00 |
682 INCREASES Total Statement of Provisions | 16 047.00 | | | 16 047.00 |
684 DECREASES in Total Provisions Statement | 318.00 | | | 318.00 |
