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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 | 442 831.00 | 58 110.00 | 384 721.00 | 442 831.00 |
044 Total Fixed Assets | 442 831.00 | 58 110.00 | 384 721.00 | 442 831.00 |
068 Receivables – Trade and related accounts | 112 586.00 | | 112 586.00 | 112 586.00 |
072 Receivables – Other | 45 454.00 | | 45 454.00 | 45 454.00 |
092 Prepaid expenses | 6 239.00 | | 6 239.00 | 6 239.00 |
096 Total Current Assets + Prepaid Expenses | 164 279.00 | | 164 279.00 | 164 279.00 |
110 Total Assets | 607 110.00 | 58 110.00 | 549 000.00 | 607 110.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 50 673.00 | |
136 Profit for the Year | | | 6 860.00 | |
142 Total Equity - Total I | | | 58 633.00 | |
156 Loans and similar debts | | | 405 543.00 | |
166 Suppliers and related accounts | | | 26 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 884.00 | | |
172 Other debts | | | 58 390.00 | |
176 Total debts | | | 490 367.00 | |
180 Liabilities Total | | | 549 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 303 443.00 | |
195 Of which payables due in more than one year | | | 294 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 316.00 | | | 228 316.00 |
226 Operating subsidies received | 1 105.00 | | | 1 105.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 229 493.00 | | | 229 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 878.00 | | | 12 878.00 |
242 Other external expenses | 135 498.00 | | | 135 498.00 |
244 Taxes, duties and similar payments | 696.00 | | | 696.00 |
24B (including equipment leasing) | 19 784.00 | | | 19 784.00 |
250 Staff compensation | 21 669.00 | | | 21 669.00 |
252 Social security contributions | 6 732.00 | | | 6 732.00 |
254 Depreciation and amortization | 43 287.00 | | | 43 287.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 220 770.00 | | | 220 770.00 |
270 Operating profit | 8 723.00 | | | 8 723.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 1 362.00 | | | 1 362.00 |
300 Exceptional expenses | 78.00 | | | 78.00 |
306 Income tax's | 434.00 | | | 434.00 |
310 Profit or loss | 6 860.00 | | | 6 860.00 |
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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 | 54 860.00 | | | 54 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 248 000.00 | | | 248 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 139 388.00 | | | 139 388.00 |
492 Total Fixed Assets (Increases) | 303 443.00 | | | 303 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 242.00 | | | 43 242.00 |
378 Amount of deductible VAT on goods and services | 25 631.00 | | | 25 631.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
