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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 | 328 254.00 | 5 004.00 | 323 251.00 | 328 254.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 330 254.00 | 5 004.00 | 325 251.00 | 330 254.00 |
064 Advances and down payments on orders | 18 326.00 | | 18 326.00 | 18 326.00 |
072 Receivables – Other | 318 088.00 | | 318 088.00 | 318 088.00 |
084 Cash | 390.00 | | 390.00 | 390.00 |
092 Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
096 Total Current Assets + Prepaid Expenses | 338 161.00 | | 338 161.00 | 338 161.00 |
110 Total Assets | 668 415.00 | 5 004.00 | 663 412.00 | 668 415.00 |
120 Share or Individual Capital | | | 143 100.00 | |
134 Retained Earnings | | | -62 936.00 | |
136 Profit for the Year | | | -1 639.00 | |
140 Regulated Provisions | | | 224 299.00 | |
142 Total Equity - Total I | | | 302 824.00 | |
156 Loans and similar debts | | | 198 661.00 | |
166 Suppliers and related accounts | | | 20 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 664.00 | | |
172 Other debts | | | 141 467.00 | |
176 Total debts | | | 360 588.00 | |
180 Liabilities Total | | | 663 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 312 182.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 247 177.00 | |
195 Of which payables due in more than one year | | | 152 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 704.00 | | | 118 704.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 118 714.00 | | | 118 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
242 Other external expenses | 106 709.00 | | | 106 709.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 626.00 | | | 626.00 |
250 Staff compensation | 1 401.00 | | | 1 401.00 |
252 Social security contributions | 368.00 | | | 368.00 |
254 Depreciation and amortization | 3 490.00 | | | 3 490.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 112 892.00 | | | 112 892.00 |
270 Operating profit | 5 822.00 | | | 5 822.00 |
290 Exceptional income | 249 211.00 | | | 249 211.00 |
294 Financial expenses | 9 196.00 | | | 9 196.00 |
300 Exceptional expenses | 247 477.00 | | | 247 477.00 |
310 Profit or loss | -1 639.00 | | | -1 639.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 308 555.00 | | | 308 555.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 627.00 | | | 1 627.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 420 559.00 | | | 420 559.00 |
492 Total Fixed Assets (Increases) | 312 182.00 | | | 312 182.00 |
494 Total Fixed Assets (Decreases) | 402 487.00 | | | 402 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 247 177.00 | | | 247 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 247 177.00 | | | 247 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 493.00 | | | 2 493.00 |
378 Amount of deductible VAT on goods and services | 10 953.00 | | | 10 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
