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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 | 476 031.00 | 256 415.00 | 219 616.00 | 476 031.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 478 761.00 | 258 890.00 | 219 871.00 | 478 761.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 165 449.00 | 17 214.00 | 148 234.00 | 165 449.00 |
072 Receivables – Other | 31 681.00 | 859.00 | 30 822.00 | 31 681.00 |
084 Cash | 2 117.00 | | 2 117.00 | 2 117.00 |
092 Prepaid expenses | 37 811.00 | | 37 811.00 | 37 811.00 |
096 Total Current Assets + Prepaid Expenses | 237 258.00 | 18 073.00 | 219 185.00 | 237 258.00 |
110 Total Assets | 716 019.00 | 276 963.00 | 439 056.00 | 716 019.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 757.00 | |
132 Other Reserves | | | 52 386.00 | |
134 Retained Earnings | | | -16 637.00 | |
136 Profit for the Year | | | 10 172.00 | |
142 Total Equity - Total I | | | 78 678.00 | |
156 Loans and similar debts | | | 198 042.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 115 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 438.00 | | |
172 Other debts | | | 46 621.00 | |
176 Total debts | | | 360 378.00 | |
180 Liabilities Total | | | 439 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 417.00 | |
195 Of which payables due in more than one year | | | 122 128.00 | |
199 Of which current accounts of debit partners | | | 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 996.00 | 203 229.00 | | 170 996.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 44 737.00 | 2 025.00 | | 44 737.00 |
232 Total operating income excluding VAT | 221 733.00 | 205 254.00 | | 221 733.00 |
242 Other external expenses | 114 877.00 | 149 467.00 | | 114 877.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 3 621.00 | 6 173.00 | | 3 621.00 |
24B (including equipment leasing) | 10 845.00 | | | 10 845.00 |
254 Depreciation and amortization | 68 082.00 | 55 418.00 | | 68 082.00 |
256 Provisions | 5 298.00 | 15 188.00 | | 5 298.00 |
262 Other expenses | 42 231.00 | 585.00 | | 42 231.00 |
264 Total operating expenses | 234 109.00 | 226 832.00 | | 234 109.00 |
270 Operating profit | -12 377.00 | -21 578.00 | | -12 377.00 |
280 Financial income | 176.00 | 205.00 | | 176.00 |
290 Exceptional income | 55 982.00 | 50 253.00 | | 55 982.00 |
294 Financial expenses | 4 460.00 | 5 234.00 | | 4 460.00 |
300 Exceptional expenses | 29 150.00 | 24 218.00 | | 29 150.00 |
310 Profit or loss | 10 172.00 | -572.00 | | 10 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 325.00 | | | 1 325.00 |
490 Total Fixed Assets (Gross Value) | 535 606.00 | | | 535 606.00 |
492 Total Fixed Assets (Increases) | 1 325.00 | | | 1 325.00 |
494 Total Fixed Assets (Decreases) | 58 170.00 | | | 58 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 27 940.00 | | | 27 940.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 50 417.00 | | | 50 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 477.00 | | | 22 477.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 721.00 | | | 39 721.00 |
378 Amount of deductible VAT on goods and services | 18 015.00 | | | 18 015.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 298.00 | | | 5 298.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 40 891.00 | | | 40 891.00 |
682 INCREASES Total Statement of Provisions | 5 298.00 | | | 5 298.00 |
684 DECREASES in Total Provisions Statement | 40 891.00 | | | 40 891.00 |
