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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 | 2 349.00 | 1 097.00 | 1 252.00 | 2 349.00 |
028 Tangible Assets | 302 894.00 | 107 654.00 | 195 240.00 | 302 894.00 |
040 Financial Assets | 83 745.00 | | 83 745.00 | 83 745.00 |
044 Total Fixed Assets | 388 988.00 | 108 751.00 | 280 237.00 | 388 988.00 |
064 Advances and down payments on orders | 22 310.00 | | 22 310.00 | 22 310.00 |
068 Receivables – Trade and related accounts | 67 132.00 | 5 610.00 | 61 522.00 | 67 132.00 |
072 Receivables – Other | 56 824.00 | | 56 824.00 | 56 824.00 |
084 Cash | 83.00 | | 83.00 | 83.00 |
092 Prepaid expenses | 34 165.00 | | 34 165.00 | 34 165.00 |
096 Total Current Assets + Prepaid Expenses | 180 514.00 | 5 610.00 | 174 904.00 | 180 514.00 |
110 Total Assets | 569 502.00 | 114 361.00 | 455 141.00 | 569 502.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 145 453.00 | |
136 Profit for the Year | | | 4 310.00 | |
142 Total Equity - Total I | | | 158 563.00 | |
156 Loans and similar debts | | | 120 967.00 | |
164 Advances and down payments received on current orders | | | 13 860.00 | |
166 Suppliers and related accounts | | | 32 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 653.00 | | |
172 Other debts | | | 126 075.00 | |
174 Prepaid income | | | 2 783.00 | |
176 Total debts | | | 296 579.00 | |
180 Liabilities Total | | | 455 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 462.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 387 013.00 | | | 387 013.00 |
226 Operating subsidies received | 8 882.00 | | | 8 882.00 |
230 Other income | 28 316.00 | | | 28 316.00 |
232 Total operating income excluding VAT | 424 212.00 | | | 424 212.00 |
242 Other external expenses | 302 897.00 | | | 302 897.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 6 502.00 | | | 6 502.00 |
24B (including equipment leasing) | 69 418.00 | | | 69 418.00 |
250 Staff compensation | 34 504.00 | | | 34 504.00 |
252 Social security contributions | 2 310.00 | | | 2 310.00 |
254 Depreciation and amortization | 60 598.00 | | | 60 598.00 |
256 Provisions | 5 610.00 | | | 5 610.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 412 433.00 | | | 412 433.00 |
270 Operating profit | 11 778.00 | | | 11 778.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 17 181.00 | | | 17 181.00 |
294 Financial expenses | 3 903.00 | | | 3 903.00 |
300 Exceptional expenses | 19 125.00 | | | 19 125.00 |
306 Income tax's | 1 622.00 | | | 1 622.00 |
310 Profit or loss | 4 310.00 | | | 4 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 450.00 | | | 1 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 948.00 | | | 40 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 719.00 | | | 1 719.00 |
482 INCREASES Financial Assets | 26 345.00 | | | 26 345.00 |
484 DECREASES Financial Assets | 21 217.00 | | | 21 217.00 |
490 Total Fixed Assets (Gross Value) | 356 398.00 | | | 356 398.00 |
492 Total Fixed Assets (Increases) | 72 462.00 | | | 72 462.00 |
494 Total Fixed Assets (Decreases) | 39 872.00 | | | 39 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 984.00 | | | 33 984.00 |
378 Amount of deductible VAT on goods and services | 21 557.00 | | | 21 557.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 610.00 | | | 5 610.00 |
682 INCREASES Total Statement of Provisions | 5 610.00 | | | 5 610.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
