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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 | 553 133.00 | 259 407.00 | 293 725.00 | 553 133.00 |
040 Financial Assets | 4 268.00 | | 4 268.00 | 4 268.00 |
044 Total Fixed Assets | 557 400.00 | 259 407.00 | 297 993.00 | 557 400.00 |
064 Advances and down payments on orders | 36 480.00 | | 36 480.00 | 36 480.00 |
072 Receivables – Other | 29 514.00 | | 29 514.00 | 29 514.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 40 350.00 | | 40 350.00 | 40 350.00 |
092 Prepaid expenses | 7 476.00 | | 7 476.00 | 7 476.00 |
096 Total Current Assets + Prepaid Expenses | 113 822.00 | | 113 822.00 | 113 822.00 |
110 Total Assets | 671 222.00 | 259 407.00 | 411 814.00 | 671 222.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 000.00 | |
136 Profit for the Year | | | 2 781.00 | |
142 Total Equity - Total I | | | 32 281.00 | |
156 Loans and similar debts | | | 337 597.00 | |
166 Suppliers and related accounts | | | 24 835.00 | |
172 Other debts | | | 17 102.00 | |
176 Total debts | | | 379 534.00 | |
180 Liabilities Total | | | 411 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243 826.00 | |
195 Of which payables due in more than one year | | | 220 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 752.00 | | | 120 752.00 |
218 Production of services sold - France | 170 835.00 | | | 170 835.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 291 590.00 | | | 291 590.00 |
234 Purchases of goods (including customs duties) | 21 320.00 | | | 21 320.00 |
242 Other external expenses | 128 756.00 | | | 128 756.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 52 306.00 | | | 52 306.00 |
252 Social security contributions | 14 679.00 | | | 14 679.00 |
254 Depreciation and amortization | 60 099.00 | | | 60 099.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 278 098.00 | | | 278 098.00 |
270 Operating profit | 13 492.00 | | | 13 492.00 |
294 Financial expenses | 9 768.00 | | | 9 768.00 |
300 Exceptional expenses | 676.00 | | | 676.00 |
306 Income tax's | 267.00 | | | 267.00 |
310 Profit or loss | 2 781.00 | | | 2 781.00 |
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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 | 129 464.00 | | | 129 464.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 97 987.00 | | | 97 987.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 116.00 | | | 12 116.00 |
482 INCREASES Financial Assets | 4 260.00 | | | 4 260.00 |
490 Total Fixed Assets (Gross Value) | 313 574.00 | | | 313 574.00 |
492 Total Fixed Assets (Increases) | 243 826.00 | | | 243 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 120.00 | | | 32 120.00 |
378 Amount of deductible VAT on goods and services | 22 967.00 | | | 22 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
