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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 | 500 711.00 | 228 414.00 | 272 297.00 | 500 711.00 |
040 Financial Assets | 11 334.00 | | 11 334.00 | 11 334.00 |
044 Total Fixed Assets | 512 045.00 | 228 414.00 | 283 631.00 | 512 045.00 |
064 Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 66 172.00 | | 66 172.00 | 66 172.00 |
072 Receivables – Other | 67 452.00 | | 67 452.00 | 67 452.00 |
084 Cash | 27 792.00 | | 27 792.00 | 27 792.00 |
092 Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
096 Total Current Assets + Prepaid Expenses | 178 841.00 | | 178 841.00 | 178 841.00 |
110 Total Assets | 690 886.00 | 228 414.00 | 462 472.00 | 690 886.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 572.00 | |
132 Other Reserves | | | 26 062.00 | |
134 Retained Earnings | | | -5 210.00 | |
136 Profit for the Year | | | 14 366.00 | |
142 Total Equity - Total I | | | 56 790.00 | |
156 Loans and similar debts | | | 240 365.00 | |
166 Suppliers and related accounts | | | 56 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 811.00 | | |
172 Other debts | | | 109 285.00 | |
176 Total debts | | | 405 682.00 | |
180 Liabilities Total | | | 462 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 231.00 | |
195 Of which payables due in more than one year | | | 150 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 575 447.00 | | | 575 447.00 |
230 Other income | 16 767.00 | | | 16 767.00 |
232 Total operating income excluding VAT | 592 213.00 | | | 592 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 157.00 | | | 1 157.00 |
240 Inventory changes (raw materials and supplies) | 681.00 | | | 681.00 |
242 Other external expenses | 457 899.00 | | | 457 899.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 4 307.00 | | | 4 307.00 |
24B (including equipment leasing) | 17 099.00 | | | 17 099.00 |
250 Staff compensation | 26 400.00 | | | 26 400.00 |
252 Social security contributions | 4 625.00 | | | 4 625.00 |
254 Depreciation and amortization | 76 741.00 | | | 76 741.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 571 812.00 | | | 571 812.00 |
270 Operating profit | 20 402.00 | | | 20 402.00 |
294 Financial expenses | 4 403.00 | | | 4 403.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 14 366.00 | | | 14 366.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 112.00 | | | 5 112.00 |
482 INCREASES Financial Assets | 4 319.00 | | | 4 319.00 |
490 Total Fixed Assets (Gross Value) | 501 814.00 | | | 501 814.00 |
492 Total Fixed Assets (Increases) | 10 231.00 | | | 10 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 212.00 | | | 111 212.00 |
378 Amount of deductible VAT on goods and services | 73 654.00 | | | 73 654.00 |
