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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 | 51 603.00 | | 51 603.00 | 51 603.00 |
028 Tangible Assets | 1 127 698.00 | 239 276.00 | 888 422.00 | 1 127 698.00 |
040 Financial Assets | 744.00 | | 744.00 | 744.00 |
044 Total Fixed Assets | 1 180 045.00 | 239 276.00 | 940 769.00 | 1 180 045.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 707.00 | | 3 707.00 | 3 707.00 |
072 Receivables – Other | 53 903.00 | | 53 903.00 | 53 903.00 |
084 Cash | 11 137.00 | | 11 137.00 | 11 137.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 69 125.00 | | 69 125.00 | 69 125.00 |
110 Total Assets | 1 249 170.00 | 239 276.00 | 1 009 894.00 | 1 249 170.00 |
120 Share or Individual Capital | | | 77 610.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -67 863.00 | |
136 Profit for the Year | | | -14 890.00 | |
142 Total Equity - Total I | | | -4 381.00 | |
156 Loans and similar debts | | | 606 244.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 57 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342 339.00 | | |
172 Other debts | | | 350 292.00 | |
176 Total debts | | | 1 014 275.00 | |
180 Liabilities Total | | | 1 009 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 404.00 | |
195 Of which payables due in more than one year | | | 508 448.00 | |
199 Of which current accounts of debit partners | | | 53 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 036.00 | 80 263.00 | | 94 036.00 |
230 Other income | 23.00 | 3.00 | | 23.00 |
232 Total operating income excluding VAT | 94 059.00 | 80 266.00 | | 94 059.00 |
242 Other external expenses | 32 111.00 | 19 478.00 | | 32 111.00 |
244 Taxes, duties and similar payments | 9 007.00 | 7 552.00 | | 9 007.00 |
254 Depreciation and amortization | 46 749.00 | 41 288.00 | | 46 749.00 |
262 Other expenses | 50.00 | 433.00 | | 50.00 |
264 Total operating expenses | 87 917.00 | 68 751.00 | | 87 917.00 |
270 Operating profit | 6 141.00 | 11 515.00 | | 6 141.00 |
280 Financial income | 1 469.00 | 612.00 | | 1 469.00 |
290 Exceptional income | | 749.00 | | |
294 Financial expenses | 22 500.00 | 22 025.00 | | 22 500.00 |
310 Profit or loss | -14 890.00 | -9 150.00 | | -14 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 404.00 | | | 17 404.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 1 205 639.00 | | | 1 205 639.00 |
492 Total Fixed Assets (Increases) | 17 404.00 | | | 17 404.00 |
494 Total Fixed Assets (Decreases) | 42 998.00 | | | 42 998.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8.00 | | | -8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 338.00 | | | 18 338.00 |
378 Amount of deductible VAT on goods and services | 3 739.00 | | | 3 739.00 |
