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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 | 477 072.00 | 309 318.00 | 167 754.00 | 477 072.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 479 802.00 | 311 793.00 | 168 009.00 | 479 802.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 139 400.00 | 11 370.00 | 128 030.00 | 139 400.00 |
072 Receivables – Other | 15 155.00 | 859.00 | 14 296.00 | 15 155.00 |
084 Cash | 2 417.00 | | 2 417.00 | 2 417.00 |
092 Prepaid expenses | 11 165.00 | | 11 165.00 | 11 165.00 |
096 Total Current Assets + Prepaid Expenses | 168 337.00 | 12 229.00 | 156 108.00 | 168 337.00 |
110 Total Assets | 648 139.00 | 324 022.00 | 324 117.00 | 648 139.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 2 757.00 | |
132 Other Reserves | | | 52 386.00 | |
134 Retained Earnings | | | -6 465.00 | |
136 Profit for the Year | | | 609.00 | |
142 Total Equity - Total I | | | 79 287.00 | |
156 Loans and similar debts | | | 138 763.00 | |
164 Advances and down payments received on current orders | | | 97.00 | |
166 Suppliers and related accounts | | | 51 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 408.00 | | |
172 Other debts | | | 54 620.00 | |
176 Total debts | | | 244 830.00 | |
180 Liabilities Total | | | 324 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 741.00 | |
195 Of which payables due in more than one year | | | 68 283.00 | |
199 Of which current accounts of debit partners | | | 79.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 145.00 | 170 996.00 | | 218 145.00 |
226 Operating subsidies received | | 6 000.00 | | |
230 Other income | 6 732.00 | 44 737.00 | | 6 732.00 |
232 Total operating income excluding VAT | 224 877.00 | 221 733.00 | | 224 877.00 |
242 Other external expenses | 147 635.00 | 114 877.00 | | 147 635.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 1 632.00 | 3 621.00 | | 1 632.00 |
24B (including equipment leasing) | 5 141.00 | | | 5 141.00 |
254 Depreciation and amortization | 65 603.00 | 68 082.00 | | 65 603.00 |
256 Provisions | | 5 298.00 | | |
262 Other expenses | 5 582.00 | 42 231.00 | | 5 582.00 |
264 Total operating expenses | 220 452.00 | 234 109.00 | | 220 452.00 |
270 Operating profit | 4 425.00 | -12 377.00 | | 4 425.00 |
280 Financial income | 79.00 | 176.00 | | 79.00 |
290 Exceptional income | 650.00 | 55 982.00 | | 650.00 |
294 Financial expenses | 4 036.00 | 4 460.00 | | 4 036.00 |
300 Exceptional expenses | 803.00 | 29 150.00 | | 803.00 |
306 Income tax's | -294.00 | | | -294.00 |
310 Profit or loss | 609.00 | 10 172.00 | | 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 741.00 | | | 13 741.00 |
490 Total Fixed Assets (Gross Value) | 478 761.00 | | | 478 761.00 |
492 Total Fixed Assets (Increases) | 13 741.00 | | | 13 741.00 |
494 Total Fixed Assets (Decreases) | 12 700.00 | | | 12 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 355.00 | | | 45 355.00 |
378 Amount of deductible VAT on goods and services | 23 939.00 | | | 23 939.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 844.00 | | | 5 844.00 |
684 DECREASES in Total Provisions Statement | 5 844.00 | | | 5 844.00 |
