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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 | 248 229.00 | 46 910.00 | 201 318.00 | 248 229.00 |
040 Financial Assets | 91 307.00 | | 91 307.00 | 91 307.00 |
044 Total Fixed Assets | 248 229.00 | 46 910.00 | 201 318.00 | 248 229.00 |
068 Receivables – Trade and related accounts | 76 342.00 | | 76 342.00 | 76 342.00 |
072 Receivables – Other | 5 857.00 | | 5 857.00 | 5 857.00 |
084 Cash | 30 630.00 | | 30 630.00 | 30 630.00 |
096 Total Current Assets + Prepaid Expenses | 106 972.00 | | 106 972.00 | 106 972.00 |
110 Total Assets | 355 201.00 | 46 910.00 | 308 290.00 | 355 201.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 314.00 | |
136 Profit for the Year | | | 49 800.00 | |
140 Regulated Provisions | | | 9 499.00 | |
142 Total Equity - Total I | | | 50 985.00 | |
164 Advances and down payments received on current orders | | | 126 913.00 | |
166 Suppliers and related accounts | | | 144 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 591.00 | | |
172 Other debts | | | 113 062.00 | |
176 Total debts | | | 257 305.00 | |
180 Liabilities Total | | | 308 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 221 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 698 469.00 | | | 698 469.00 |
226 Operating subsidies received | 7 429.00 | | | 7 429.00 |
230 Other income | 5 688.00 | | | 5 688.00 |
232 Total operating income excluding VAT | 705 898.00 | | | 705 898.00 |
234 Purchases of goods (including customs duties) | 299 717.00 | | | 299 717.00 |
242 Other external expenses | 189 099.00 | | | 189 099.00 |
243 (including business tax) | -2 075.00 | | | -2 075.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 75 344.00 | | | 75 344.00 |
252 Social security contributions | 43 401.00 | | | 43 401.00 |
254 Depreciation and amortization | 37 378.00 | | | 37 378.00 |
262 Other expenses | 9 499.00 | | | 9 499.00 |
264 Total operating expenses | 656 098.00 | | | 656 098.00 |
270 Operating profit | 49 800.00 | | | 49 800.00 |
306 Income tax's | 2 233.00 | | | 2 233.00 |
310 Profit or loss | 49 800.00 | | | 49 800.00 |
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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 | 84 652.00 | | | 84 652.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 136 758.00 | | | 136 758.00 |
482 INCREASES Financial Assets | 102 307.00 | | | 102 307.00 |
490 Total Fixed Assets (Gross Value) | 26 819.00 | | | 26 819.00 |
492 Total Fixed Assets (Increases) | 221 410.00 | | | 221 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 365.00 | | | 37 365.00 |
378 Amount of deductible VAT on goods and services | 12 492.00 | | | 12 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
