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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 | 372 465.00 | 22 851.00 | 349 615.00 | 372 465.00 |
044 Total Fixed Assets | 372 465.00 | 22 851.00 | 349 615.00 | 372 465.00 |
064 Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 925.00 | | 2 925.00 | 2 925.00 |
084 Cash | 30 437.00 | | 30 437.00 | 30 437.00 |
092 Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
096 Total Current Assets + Prepaid Expenses | 67 830.00 | | 67 830.00 | 67 830.00 |
110 Total Assets | 440 295.00 | 22 851.00 | 417 444.00 | 440 295.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 850.00 | |
142 Total Equity - Total I | | | 22 850.00 | |
156 Loans and similar debts | | | 372 954.00 | |
166 Suppliers and related accounts | | | 6 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 416.00 | | |
172 Other debts | | | 14 858.00 | |
176 Total debts | | | 394 594.00 | |
180 Liabilities Total | | | 417 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 471 844.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
195 Of which payables due in more than one year | | | 335 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 845.00 | | | 233 845.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 233 891.00 | | | 233 891.00 |
242 Other external expenses | 163 328.00 | | | 163 328.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 10 436.00 | | | 10 436.00 |
250 Staff compensation | 47 592.00 | | | 47 592.00 |
252 Social security contributions | 10 651.00 | | | 10 651.00 |
254 Depreciation and amortization | 26 840.00 | | | 26 840.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 258 852.00 | | | 258 852.00 |
270 Operating profit | -24 961.00 | | | -24 961.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
294 Financial expenses | 3 800.00 | | | 3 800.00 |
300 Exceptional expenses | 95 553.00 | | | 95 553.00 |
306 Income tax's | 3 836.00 | | | 3 836.00 |
310 Profit or loss | 21 850.00 | | | 21 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 570.00 | | | 570.00 |
494 Total Fixed Assets (Decreases) | 26 840.00 | | | 26 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 769.00 | | | 46 769.00 |
378 Amount of deductible VAT on goods and services | 26 403.00 | | | 26 403.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
