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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 | 588 665.00 | 352 970.00 | 235 695.00 | 588 665.00 |
040 Financial Assets | 251.00 | | 251.00 | 251.00 |
044 Total Fixed Assets | 588 916.00 | 352 970.00 | 235 946.00 | 588 916.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
068 Receivables – Trade and related accounts | 21 561.00 | | 21 561.00 | 21 561.00 |
072 Receivables – Other | 396.00 | | 396.00 | 396.00 |
084 Cash | 21 012.00 | | 21 012.00 | 21 012.00 |
092 Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
096 Total Current Assets + Prepaid Expenses | 47 640.00 | | 47 640.00 | 47 640.00 |
110 Total Assets | 636 556.00 | 352 970.00 | 283 586.00 | 636 556.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47.00 | |
134 Retained Earnings | | | 104 618.00 | |
136 Profit for the Year | | | 13 154.00 | |
142 Total Equity - Total I | | | 126 068.00 | |
156 Loans and similar debts | | | 138 513.00 | |
166 Suppliers and related accounts | | | 7 221.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 631.00 | | |
172 Other debts | | | 11 784.00 | |
176 Total debts | | | 157 517.00 | |
180 Liabilities Total | | | 283 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 003.00 | |
195 Of which payables due in more than one year | | | 102 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 408.00 | | | 124 408.00 |
232 Total operating income excluding VAT | 124 409.00 | | | 124 409.00 |
242 Other external expenses | 55 347.00 | | | 55 347.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 4 547.00 | | | 4 547.00 |
252 Social security contributions | 97.00 | | | 97.00 |
254 Depreciation and amortization | 45 031.00 | | | 45 031.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 105 450.00 | | | 105 450.00 |
270 Operating profit | 18 959.00 | | | 18 959.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 5 780.00 | | | 5 780.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 13 154.00 | | | 13 154.00 |
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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 | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 576 913.00 | | | 576 913.00 |
492 Total Fixed Assets (Increases) | 12 003.00 | | | 12 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 441.00 | | | 12 441.00 |
378 Amount of deductible VAT on goods and services | 8 447.00 | | | 8 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
