| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 690 024.00 | 325 707.00 | 364 317.00 | 690 024.00 |
044 Total Fixed Assets | 690 024.00 | 325 707.00 | 364 317.00 | 690 024.00 |
064 Advances and down payments on orders | 23 787.00 | | 23 787.00 | 23 787.00 |
072 Receivables – Other | 75 832.00 | | 75 832.00 | 75 832.00 |
084 Cash | 6 187.00 | | 6 187.00 | 6 187.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 105 975.00 | | 105 975.00 | 105 975.00 |
110 Total Assets | 795 999.00 | 325 707.00 | 470 292.00 | 795 999.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 94 353.00 | |
136 Profit for the Year | | | 52 155.00 | |
142 Total Equity - Total I | | | 150 907.00 | |
166 Suppliers and related accounts | | | 202 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 951.00 | | |
172 Other debts | | | 117 313.00 | |
176 Total debts | | | 319 385.00 | |
180 Liabilities Total | | | 470 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 217 997.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 114 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 842.00 | | | 75 842.00 |
226 Operating subsidies received | 66 739.00 | | | 66 739.00 |
230 Other income | 22 180.00 | | | 22 180.00 |
232 Total operating income excluding VAT | 164 760.00 | | | 164 760.00 |
242 Other external expenses | 38 579.00 | | | 38 579.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 1 639.00 | | | 1 639.00 |
250 Staff compensation | -22 000.00 | | | -22 000.00 |
252 Social security contributions | -11 215.00 | | | -11 215.00 |
254 Depreciation and amortization | 134 587.00 | | | 134 587.00 |
262 Other expenses | 8 267.00 | | | 8 267.00 |
264 Total operating expenses | 149 858.00 | | | 149 858.00 |
270 Operating profit | 14 902.00 | | | 14 902.00 |
290 Exceptional income | 114 000.00 | | | 114 000.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 76 654.00 | | | 76 654.00 |
310 Profit or loss | 52 155.00 | | | 52 155.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 217 331.00 | | | 217 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 582 240.00 | | | 582 240.00 |
492 Total Fixed Assets (Increases) | 217 997.00 | | | 217 997.00 |
494 Total Fixed Assets (Decreases) | 110 213.00 | | | 110 213.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 75 159.00 | | | 75 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 114 000.00 | | | 114 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 38 841.00 | | | 38 841.00 |
