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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 | 899.00 | 42.00 | 857.00 | 899.00 |
028 Tangible Assets | 108 459.00 | 39 351.00 | 69 108.00 | 108 459.00 |
040 Financial Assets | 102 572.00 | | 102 572.00 | 102 572.00 |
044 Total Fixed Assets | 211 930.00 | 39 393.00 | 172 537.00 | 211 930.00 |
064 Advances and down payments on orders | 113 436.00 | | 113 436.00 | 113 436.00 |
068 Receivables – Trade and related accounts | 18 094.00 | | 18 094.00 | 18 094.00 |
072 Receivables – Other | 38 215.00 | | 38 215.00 | 38 215.00 |
084 Cash | 3 317.00 | | 3 317.00 | 3 317.00 |
092 Prepaid expenses | 51 208.00 | | 51 208.00 | 51 208.00 |
096 Total Current Assets + Prepaid Expenses | 224 269.00 | | 224 269.00 | 224 269.00 |
110 Total Assets | 436 199.00 | 39 393.00 | 396 806.00 | 436 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 92 936.00 | |
136 Profit for the Year | | | 49 953.00 | |
142 Total Equity - Total I | | | 151 689.00 | |
156 Loans and similar debts | | | 112 436.00 | |
164 Advances and down payments received on current orders | | | 597.00 | |
166 Suppliers and related accounts | | | 30 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 935.00 | | |
172 Other debts | | | 101 440.00 | |
176 Total debts | | | 245 117.00 | |
180 Liabilities Total | | | 396 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211 314.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 235 860.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 011.00 | | | 242 011.00 |
230 Other income | 9 169.00 | | | 9 169.00 |
232 Total operating income excluding VAT | 251 180.00 | | | 251 180.00 |
242 Other external expenses | 221 804.00 | | | 221 804.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 10 998.00 | | | 10 998.00 |
24B (including equipment leasing) | 100 718.00 | | | 100 718.00 |
250 Staff compensation | 37 339.00 | | | 37 339.00 |
252 Social security contributions | 9 279.00 | | | 9 279.00 |
254 Depreciation and amortization | 21 757.00 | | | 21 757.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 301 360.00 | | | 301 360.00 |
270 Operating profit | -50 180.00 | | | -50 180.00 |
290 Exceptional income | 236 326.00 | | | 236 326.00 |
294 Financial expenses | 1 288.00 | | | 1 288.00 |
300 Exceptional expenses | 126 863.00 | | | 126 863.00 |
306 Income tax's | 8 042.00 | | | 8 042.00 |
310 Profit or loss | 49 953.00 | | | 49 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 899.00 | | | 899.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 178 376.00 | | | 178 376.00 |
482 INCREASES Financial Assets | 32 039.00 | | | 32 039.00 |
490 Total Fixed Assets (Gross Value) | 147 555.00 | | | 147 555.00 |
492 Total Fixed Assets (Increases) | 211 314.00 | | | 211 314.00 |
494 Total Fixed Assets (Decreases) | 146 941.00 | | | 146 941.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126 540.00 | | | 126 540.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 235 860.00 | | | 235 860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 109 320.00 | | | 109 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 157.00 | | | 31 157.00 |
378 Amount of deductible VAT on goods and services | 20 791.00 | | | 20 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
