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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 | 172 165.00 | 88 196.00 | 83 969.00 | 172 165.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 172 214.00 | 88 196.00 | 84 018.00 | 172 214.00 |
064 Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
068 Receivables – Trade and related accounts | 21 029.00 | | 21 029.00 | 21 029.00 |
072 Receivables – Other | 3 748.00 | | 3 748.00 | 3 748.00 |
084 Cash | 28 209.00 | | 28 209.00 | 28 209.00 |
092 Prepaid expenses | 7 484.00 | | 7 484.00 | 7 484.00 |
096 Total Current Assets + Prepaid Expenses | 60 550.00 | | 60 550.00 | 60 550.00 |
110 Total Assets | 232 764.00 | 88 196.00 | 144 568.00 | 232 764.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 31 131.00 | |
136 Profit for the Year | | | 614.00 | |
142 Total Equity - Total I | | | 41 645.00 | |
156 Loans and similar debts | | | 82 099.00 | |
166 Suppliers and related accounts | | | 9 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 971.00 | | |
172 Other debts | | | 10 901.00 | |
176 Total debts | | | 102 923.00 | |
180 Liabilities Total | | | 144 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 774.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 60 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 85 973.00 | | | 85 973.00 |
218 Production of services sold - France | 143 962.00 | 143 170.00 | | 143 962.00 |
230 Other income | 6 875.00 | 7 878.00 | | 6 875.00 |
232 Total operating income excluding VAT | 150 837.00 | 151 048.00 | | 150 837.00 |
242 Other external expenses | 124 823.00 | 115 902.00 | | 124 823.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 3 062.00 | 1 938.00 | | 3 062.00 |
250 Staff compensation | 11 962.00 | 6 571.00 | | 11 962.00 |
254 Depreciation and amortization | 21 928.00 | 22 087.00 | | 21 928.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 161 774.00 | 146 502.00 | | 161 774.00 |
270 Operating profit | -10 938.00 | 4 547.00 | | -10 938.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 1 831.00 | 1 330.00 | | 1 831.00 |
300 Exceptional expenses | 5 992.00 | 270.00 | | 5 992.00 |
306 Income tax's | 124.00 | 483.00 | | 124.00 |
310 Profit or loss | 614.00 | 2 464.00 | | 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 774.00 | | | 54 774.00 |
490 Total Fixed Assets (Gross Value) | 190 169.00 | | | 190 169.00 |
492 Total Fixed Assets (Increases) | 54 774.00 | | | 54 774.00 |
494 Total Fixed Assets (Decreases) | 72 729.00 | | | 72 729.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 598.00 | | | 13 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 567.00 | | | 15 567.00 |
378 Amount of deductible VAT on goods and services | 18 818.00 | | | 18 818.00 |
