| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 055.00 | 6 055.00 | | 6 055.00 |
028 Tangible Assets | 517 544.00 | 339 638.00 | 177 906.00 | 517 544.00 |
040 Financial Assets | 117 674.00 | | 117 674.00 | 117 674.00 |
044 Total Fixed Assets | 641 273.00 | 345 693.00 | 295 580.00 | 641 273.00 |
064 Advances and down payments on orders | 7 733.00 | | 7 733.00 | 7 733.00 |
068 Receivables – Trade and related accounts | 5 670.00 | | 5 670.00 | 5 670.00 |
072 Receivables – Other | 14 018.00 | | 14 018.00 | 14 018.00 |
080 Sellable securities | 151.00 | | 151.00 | 151.00 |
084 Cash | 42 629.00 | | 42 629.00 | 42 629.00 |
092 Prepaid expenses | 29 947.00 | | 29 947.00 | 29 947.00 |
096 Total Current Assets + Prepaid Expenses | 100 149.00 | | 100 149.00 | 100 149.00 |
110 Total Assets | 741 421.00 | 345 693.00 | 395 728.00 | 741 421.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 316 305.00 | |
136 Profit for the Year | | | 23 308.00 | |
140 Regulated Provisions | | | 69.00 | |
142 Total Equity - Total I | | | 348 067.00 | |
164 Advances and down payments received on current orders | | | 16 959.00 | |
166 Suppliers and related accounts | | | 7 733.00 | |
172 Other debts | | | 22 969.00 | |
176 Total debts | | | 47 661.00 | |
180 Liabilities Total | | | 395 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 197.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 180.00 | | | 358 180.00 |
230 Other income | 32 140.00 | | | 32 140.00 |
232 Total operating income excluding VAT | 390 320.00 | | | 390 320.00 |
242 Other external expenses | 212 159.00 | | | 212 159.00 |
243 (including business tax) | 625.00 | | | 625.00 |
244 Taxes, duties and similar payments | 2 148.00 | | | 2 148.00 |
250 Staff compensation | 73 494.00 | | | 73 494.00 |
252 Social security contributions | 17 681.00 | | | 17 681.00 |
254 Depreciation and amortization | 94 672.00 | | | 94 672.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 400 249.00 | | | 400 249.00 |
270 Operating profit | -9 929.00 | | | -9 929.00 |
290 Exceptional income | 72.00 | | | 72.00 |
294 Financial expenses | 102 908.00 | | | 102 908.00 |
300 Exceptional expenses | 69 599.00 | | | 69 599.00 |
310 Profit or loss | 23 308.00 | | | 23 308.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 106 665.00 | | | 106 665.00 |
482 INCREASES Financial Assets | 74 512.00 | | | 74 512.00 |
484 DECREASES Financial Assets | 70 685.00 | | | 70 685.00 |
490 Total Fixed Assets (Gross Value) | 650 325.00 | | | 650 325.00 |
492 Total Fixed Assets (Increases) | 181 177.00 | | | 181 177.00 |
494 Total Fixed Assets (Decreases) | 190 349.00 | | | 190 349.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 592.00 | | | 28 592.00 |
378 Amount of deductible VAT on goods and services | 9 961.00 | | | 9 961.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
