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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 | 281 131.00 | 140 030.00 | 141 101.00 | 281 131.00 |
040 Financial Assets | 57 878.00 | | 57 878.00 | 57 878.00 |
044 Total Fixed Assets | 339 009.00 | 140 030.00 | 198 979.00 | 339 009.00 |
064 Advances and down payments on orders | 23 213.00 | | 23 213.00 | 23 213.00 |
068 Receivables – Trade and related accounts | 230 670.00 | | 230 670.00 | 230 670.00 |
072 Receivables – Other | 303 037.00 | | 303 037.00 | 303 037.00 |
084 Cash | 1 816.00 | | 1 816.00 | 1 816.00 |
096 Total Current Assets + Prepaid Expenses | 558 735.00 | | 558 735.00 | 558 735.00 |
110 Total Assets | 897 744.00 | 140 030.00 | 757 714.00 | 897 744.00 |
120 Share or Individual Capital | | | 61 000.00 | |
126 Legal Reserve | | | 6 100.00 | |
134 Retained Earnings | | | 55 235.00 | |
136 Profit for the Year | | | -2 268.00 | |
142 Total Equity - Total I | | | 120 067.00 | |
156 Loans and similar debts | | | 219 689.00 | |
166 Suppliers and related accounts | | | 153 420.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 397.00 | | |
172 Other debts | | | 264 538.00 | |
176 Total debts | | | 637 647.00 | |
180 Liabilities Total | | | 757 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 618.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 441 656.00 | | | 441 656.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 20 569.00 | | | 20 569.00 |
232 Total operating income excluding VAT | 465 225.00 | | | 465 225.00 |
234 Purchases of goods (including customs duties) | 68 980.00 | | | 68 980.00 |
242 Other external expenses | 225 667.00 | | | 225 667.00 |
244 Taxes, duties and similar payments | 13 923.00 | | | 13 923.00 |
250 Staff compensation | 122 682.00 | | | 122 682.00 |
252 Social security contributions | 7 853.00 | | | 7 853.00 |
254 Depreciation and amortization | 29 754.00 | | | 29 754.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 469 101.00 | | | 469 101.00 |
270 Operating profit | -3 876.00 | | | -3 876.00 |
290 Exceptional income | 6 050.00 | | | 6 050.00 |
294 Financial expenses | 1 261.00 | | | 1 261.00 |
300 Exceptional expenses | 3 181.00 | | | 3 181.00 |
310 Profit or loss | -2 268.00 | | | -2 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 634.00 | | | 19 634.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 857.00 | | | 4 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 380.00 | | | 11 380.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 746.00 | | | 8 746.00 |
490 Total Fixed Assets (Gross Value) | 299 841.00 | | | 299 841.00 |
492 Total Fixed Assets (Increases) | 44 618.00 | | | 44 618.00 |
494 Total Fixed Assets (Decreases) | 5 450.00 | | | 5 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 431.00 | | | 4 431.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 020.00 | | | 1 020.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 102.00 | | | 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 695.00 | | | 54 695.00 |
378 Amount of deductible VAT on goods and services | 38 339.00 | | | 38 339.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
