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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 | 660 310.00 | 506 866.00 | 153 444.00 | 660 310.00 |
044 Total Fixed Assets | 660 310.00 | 506 866.00 | 153 444.00 | 660 310.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 23 248.00 | | 23 248.00 | 23 248.00 |
092 Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
096 Total Current Assets + Prepaid Expenses | 29 625.00 | | 29 625.00 | 29 625.00 |
110 Total Assets | 689 935.00 | 506 866.00 | 183 069.00 | 689 935.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47.00 | |
134 Retained Earnings | | | 77 691.00 | |
136 Profit for the Year | | | -10 252.00 | |
142 Total Equity - Total I | | | 75 736.00 | |
156 Loans and similar debts | | | 70 780.00 | |
166 Suppliers and related accounts | | | 6 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 246.00 | | |
172 Other debts | | | 30 317.00 | |
176 Total debts | | | 107 333.00 | |
180 Liabilities Total | | | 183 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 547.00 | |
195 Of which payables due in more than one year | | | 50 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 340.00 | | | 78 340.00 |
230 Other income | 803.00 | | | 803.00 |
232 Total operating income excluding VAT | 79 143.00 | | | 79 143.00 |
242 Other external expenses | 48 535.00 | | | 48 535.00 |
244 Taxes, duties and similar payments | 96.00 | | | 96.00 |
250 Staff compensation | 3 930.00 | | | 3 930.00 |
252 Social security contributions | 496.00 | | | 496.00 |
254 Depreciation and amortization | 33 951.00 | | | 33 951.00 |
262 Other expenses | 813.00 | | | 813.00 |
264 Total operating expenses | 87 820.00 | | | 87 820.00 |
270 Operating profit | -8 677.00 | | | -8 677.00 |
294 Financial expenses | 1 574.00 | | | 1 574.00 |
310 Profit or loss | -10 252.00 | | | -10 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 283.00 | | | 5 283.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 265.00 | | | 4 265.00 |
490 Total Fixed Assets (Gross Value) | 650 763.00 | | | 650 763.00 |
492 Total Fixed Assets (Increases) | 9 547.00 | | | 9 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 825.00 | | | 7 825.00 |
378 Amount of deductible VAT on goods and services | 7 264.00 | | | 7 264.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
