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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 | 235 470.00 | 65 522.00 | 169 947.00 | 235 470.00 |
044 Total Fixed Assets | 235 470.00 | 65 522.00 | 169 947.00 | 235 470.00 |
064 Advances and down payments on orders | 28 694.00 | | 28 694.00 | 28 694.00 |
068 Receivables – Trade and related accounts | 55 017.00 | | 55 017.00 | 55 017.00 |
072 Receivables – Other | 28 711.00 | | 28 711.00 | 28 711.00 |
084 Cash | 17 067.00 | | 17 067.00 | 17 067.00 |
096 Total Current Assets + Prepaid Expenses | 129 490.00 | | 129 490.00 | 129 490.00 |
110 Total Assets | 364 960.00 | 65 522.00 | 299 438.00 | 364 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 614.00 | |
136 Profit for the Year | | | 3 960.00 | |
142 Total Equity - Total I | | | 12 674.00 | |
156 Loans and similar debts | | | 97 415.00 | |
166 Suppliers and related accounts | | | 38 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 538.00 | | |
172 Other debts | | | 151 065.00 | |
176 Total debts | | | 286 763.00 | |
180 Liabilities Total | | | 299 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 104 103.00 | |
195 Of which payables due in more than one year | | | 50 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349.00 | | | 349.00 |
218 Production of services sold - France | 250 187.00 | | | 250 187.00 |
230 Other income | 5 655.00 | | | 5 655.00 |
232 Total operating income excluding VAT | 256 192.00 | | | 256 192.00 |
242 Other external expenses | 171 465.00 | | | 171 465.00 |
243 (including business tax) | 102.00 | | | 102.00 |
244 Taxes, duties and similar payments | 448.00 | | | 448.00 |
250 Staff compensation | 21 125.00 | | | 21 125.00 |
252 Social security contributions | 7 327.00 | | | 7 327.00 |
254 Depreciation and amortization | 50 569.00 | | | 50 569.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 250 951.00 | | | 250 951.00 |
270 Operating profit | 5 240.00 | | | 5 240.00 |
294 Financial expenses | 1 235.00 | | | 1 235.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 3 960.00 | | | 3 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 853.00 | | | 3 853.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 98 933.00 | | | 98 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 316.00 | | | 1 316.00 |
490 Total Fixed Assets (Gross Value) | 131 366.00 | | | 131 366.00 |
492 Total Fixed Assets (Increases) | 104 103.00 | | | 104 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 494.00 | | | 43 494.00 |
378 Amount of deductible VAT on goods and services | 19 533.00 | | | 19 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
