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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 | 407 265.00 | 71 789.00 | 335 476.00 | 407 265.00 |
040 Financial Assets | 13 828.00 | | 13 828.00 | 13 828.00 |
044 Total Fixed Assets | 421 093.00 | 71 789.00 | 349 303.00 | 421 093.00 |
064 Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
072 Receivables – Other | 46 616.00 | | 46 616.00 | 46 616.00 |
084 Cash | 609.00 | | 609.00 | 609.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 49 927.00 | | 49 927.00 | 49 927.00 |
110 Total Assets | 471 019.00 | 71 789.00 | 399 230.00 | 471 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -16 305.00 | |
136 Profit for the Year | | | 1 147.00 | |
140 Regulated Provisions | | | 68 080.00 | |
142 Total Equity - Total I | | | 53 922.00 | |
156 Loans and similar debts | | | 24 755.00 | |
166 Suppliers and related accounts | | | 27 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257 065.00 | | |
172 Other debts | | | 292 714.00 | |
176 Total debts | | | 345 308.00 | |
180 Liabilities Total | | | 399 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 819.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 234.00 | 44 192.00 | | 82 234.00 |
230 Other income | 71.00 | 12 344.00 | | 71.00 |
232 Total operating income excluding VAT | 82 304.00 | 56 536.00 | | 82 304.00 |
242 Other external expenses | 50 058.00 | 42 920.00 | | 50 058.00 |
244 Taxes, duties and similar payments | 170.00 | 3 612.00 | | 170.00 |
24B (including equipment leasing) | 2 163.00 | | | 2 163.00 |
252 Social security contributions | 1 146.00 | | | 1 146.00 |
254 Depreciation and amortization | 32 298.00 | 25 917.00 | | 32 298.00 |
262 Other expenses | 165.00 | 359.00 | | 165.00 |
264 Total operating expenses | 83 836.00 | 72 808.00 | | 83 836.00 |
270 Operating profit | -1 532.00 | -16 272.00 | | -1 532.00 |
290 Exceptional income | 46 500.00 | 8 550.00 | | 46 500.00 |
294 Financial expenses | 6 554.00 | 3 682.00 | | 6 554.00 |
300 Exceptional expenses | 37 267.00 | 346.00 | | 37 267.00 |
310 Profit or loss | 1 147.00 | -11 750.00 | | 1 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 37 500.00 | | | 37 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 132.00 | | | 5 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 696.00 | | | 33 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 64 091.00 | | | 64 091.00 |
482 INCREASES Financial Assets | 11 400.00 | | | 11 400.00 |
490 Total Fixed Assets (Gross Value) | 306 774.00 | | | 306 774.00 |
492 Total Fixed Assets (Increases) | 151 819.00 | | | 151 819.00 |
494 Total Fixed Assets (Decreases) | 37 500.00 | | | 37 500.00 |
