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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 | 369.00 | 369.00 | | 369.00 |
028 Tangible Assets | 588 120.00 | 25 842.00 | 562 278.00 | 588 120.00 |
040 Financial Assets | 322 742.00 | 10 000.00 | 312 742.00 | 322 742.00 |
044 Total Fixed Assets | 911 231.00 | 36 211.00 | 875 020.00 | 911 231.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 65 485.00 | | 65 485.00 | 65 485.00 |
072 Receivables – Other | 47 372.00 | | 47 372.00 | 47 372.00 |
084 Cash | 5 520.00 | | 5 520.00 | 5 520.00 |
096 Total Current Assets + Prepaid Expenses | 118 377.00 | | 118 377.00 | 118 377.00 |
110 Total Assets | 1 029 608.00 | 36 211.00 | 993 397.00 | 1 029 608.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -499.00 | |
136 Profit for the Year | | | 17 802.00 | |
142 Total Equity - Total I | | | 182 302.00 | |
156 Loans and similar debts | | | 528 751.00 | |
166 Suppliers and related accounts | | | 191 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 149.00 | | |
172 Other debts | | | 90 860.00 | |
176 Total debts | | | 811 094.00 | |
180 Liabilities Total | | | 993 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132 418.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 488 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 000.00 | 108 000.00 | | 106 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 106 006.00 | 108 000.00 | | 106 006.00 |
242 Other external expenses | 20 135.00 | 32 408.00 | | 20 135.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 2 170.00 | 1 859.00 | | 2 170.00 |
250 Staff compensation | 38 873.00 | 36 423.00 | | 38 873.00 |
252 Social security contributions | 20 474.00 | 21 230.00 | | 20 474.00 |
254 Depreciation and amortization | 8 166.00 | 12 013.00 | | 8 166.00 |
262 Other expenses | 361.00 | 22.00 | | 361.00 |
264 Total operating expenses | 90 178.00 | 103 955.00 | | 90 178.00 |
270 Operating profit | 15 828.00 | 4 045.00 | | 15 828.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 5 651.00 | 12 674.00 | | 5 651.00 |
300 Exceptional expenses | 1 607.00 | 345.00 | | 1 607.00 |
306 Income tax's | 2 768.00 | | | 2 768.00 |
310 Profit or loss | 17 802.00 | -8 968.00 | | 17 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 102 258.00 | | | 102 258.00 |
482 INCREASES Financial Assets | 30 160.00 | | | 30 160.00 |
490 Total Fixed Assets (Gross Value) | 795 113.00 | | | 795 113.00 |
492 Total Fixed Assets (Increases) | 132 418.00 | | | 132 418.00 |
494 Total Fixed Assets (Decreases) | 16 300.00 | | | 16 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 607.00 | | | 1 607.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 893.00 | | | 9 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 461.00 | | | 9 461.00 |
378 Amount of deductible VAT on goods and services | 3 293.00 | | | 3 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
