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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 514 639.00 | 246 103.00 | 268 535.00 | 514 639.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 515 564.00 | 246 328.00 | 269 235.00 | 515 564.00 |
068 Receivables – Trade and related accounts | 26 867.00 | | 26 867.00 | 26 867.00 |
072 Receivables – Other | 52 269.00 | | 52 269.00 | 52 269.00 |
084 Cash | 22 410.00 | | 22 410.00 | 22 410.00 |
092 Prepaid expenses | 19 732.00 | | 19 732.00 | 19 732.00 |
096 Total Current Assets + Prepaid Expenses | 121 278.00 | | 121 278.00 | 121 278.00 |
110 Total Assets | 636 842.00 | 246 328.00 | 390 513.00 | 636 842.00 |
120 Share or Individual Capital | | | 195 135.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 067.00 | |
134 Retained Earnings | | | -1 571 281.00 | |
136 Profit for the Year | | | 83 391.00 | |
142 Total Equity - Total I | | | -1 272 926.00 | |
164 Advances and down payments received on current orders | | | 1 451.00 | |
166 Suppliers and related accounts | | | 22 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 617 860.00 | | |
172 Other debts | | | 1 639 761.00 | |
176 Total debts | | | 1 663 440.00 | |
180 Liabilities Total | | | 390 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 179.00 | 188 080.00 | | 193 179.00 |
230 Other income | 3.00 | 14.00 | | 3.00 |
232 Total operating income excluding VAT | 193 182.00 | 188 094.00 | | 193 182.00 |
242 Other external expenses | 64 310.00 | 65 997.00 | | 64 310.00 |
244 Taxes, duties and similar payments | 6 751.00 | 6 813.00 | | 6 751.00 |
250 Staff compensation | 10 055.00 | 29 345.00 | | 10 055.00 |
252 Social security contributions | 5 653.00 | 2 177.00 | | 5 653.00 |
254 Depreciation and amortization | 39 359.00 | 18 269.00 | | 39 359.00 |
262 Other expenses | 1 279.00 | | | 1 279.00 |
264 Total operating expenses | 127 408.00 | 122 601.00 | | 127 408.00 |
270 Operating profit | 65 774.00 | 65 493.00 | | 65 774.00 |
290 Exceptional income | 17 617.00 | 45.00 | | 17 617.00 |
300 Exceptional expenses | | 47.00 | | |
310 Profit or loss | 83 391.00 | 65 492.00 | | 83 391.00 |
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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 | 586.00 | | | 586.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 252.00 | | | 25 252.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 528.00 | | | 19 528.00 |
490 Total Fixed Assets (Gross Value) | 479 511.00 | | | 479 511.00 |
492 Total Fixed Assets (Increases) | 45 366.00 | | | 45 366.00 |
494 Total Fixed Assets (Decreases) | 9 313.00 | | | 9 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 514.00 | | | 37 514.00 |
378 Amount of deductible VAT on goods and services | 5 807.00 | | | 5 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
