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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 | 66 566.00 | 11 970.00 | 54 596.00 | 66 566.00 |
040 Financial Assets | 1 519 400.00 | | 1 519 400.00 | 1 519 400.00 |
044 Total Fixed Assets | 1 585 966.00 | 11 970.00 | 1 573 996.00 | 1 585 966.00 |
064 Advances and down payments on orders | 31 450.00 | | 31 450.00 | 31 450.00 |
068 Receivables – Trade and related accounts | 107 522.00 | | 107 522.00 | 107 522.00 |
072 Receivables – Other | 85 616.00 | 12 000.00 | 73 616.00 | 85 616.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 194 486.00 | 12 000.00 | 182 486.00 | 194 486.00 |
110 Total Assets | 1 780 453.00 | 23 970.00 | 1 756 482.00 | 1 780 453.00 |
120 Share or Individual Capital | | | 1 500 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 8 569.00 | |
136 Profit for the Year | | | 3 184.00 | |
142 Total Equity - Total I | | | 1 526 753.00 | |
156 Loans and similar debts | | | 122 579.00 | |
166 Suppliers and related accounts | | | 23 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 907.00 | | |
172 Other debts | | | 83 759.00 | |
176 Total debts | | | 229 729.00 | |
180 Liabilities Total | | | 1 756 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 566.00 | |
195 Of which payables due in more than one year | | | 54 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 510.00 | | | 105 510.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 105 515.00 | | | 105 515.00 |
242 Other external expenses | 37 776.00 | | | 37 776.00 |
244 Taxes, duties and similar payments | 518.00 | | | 518.00 |
250 Staff compensation | 27 704.00 | | | 27 704.00 |
252 Social security contributions | 8 646.00 | | | 8 646.00 |
254 Depreciation and amortization | 11 970.00 | | | 11 970.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 86 654.00 | | | 86 654.00 |
270 Operating profit | 18 860.00 | | | 18 860.00 |
280 Financial income | 2 857.00 | | | 2 857.00 |
290 Exceptional income | 828.00 | | | 828.00 |
294 Financial expenses | 12 750.00 | | | 12 750.00 |
300 Exceptional expenses | 1 012.00 | | | 1 012.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 3 184.00 | | | 3 184.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 566.00 | | | 66 566.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 1 509 400.00 | | | 1 509 400.00 |
492 Total Fixed Assets (Increases) | 75 566.00 | | | 75 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 800.00 | | | 15 800.00 |
378 Amount of deductible VAT on goods and services | 5 228.00 | | | 5 228.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
