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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 | 174.00 | 174.00 | | 174.00 |
028 Tangible Assets | 337 300.00 | 174 030.00 | 163 269.00 | 337 300.00 |
040 Financial Assets | 9 510.00 | | 9 510.00 | 9 510.00 |
044 Total Fixed Assets | 346 985.00 | 174 205.00 | 172 779.00 | 346 985.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 37 604.00 | | 37 604.00 | 37 604.00 |
072 Receivables – Other | 6 805.00 | | 6 805.00 | 6 805.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 86 745.00 | | 86 745.00 | 86 745.00 |
092 Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
096 Total Current Assets + Prepaid Expenses | 186 218.00 | | 186 218.00 | 186 218.00 |
110 Total Assets | 533 204.00 | 174 205.00 | 358 998.00 | 533 204.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -28 568.00 | |
136 Profit for the Year | | | 18 963.00 | |
140 Regulated Provisions | | | 55 401.00 | |
142 Total Equity - Total I | | | 54 596.00 | |
156 Loans and similar debts | | | 49 736.00 | |
166 Suppliers and related accounts | | | 13 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 464.00 | | |
172 Other debts | | | 241 606.00 | |
176 Total debts | | | 304 402.00 | |
180 Liabilities Total | | | 358 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 200.00 | |
195 Of which payables due in more than one year | | | 10 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 892.00 | | | 141 892.00 |
230 Other income | 9 367.00 | | | 9 367.00 |
232 Total operating income excluding VAT | 151 259.00 | | | 151 259.00 |
242 Other external expenses | 95 767.00 | | | 95 767.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 20 062.00 | | | 20 062.00 |
252 Social security contributions | 1 807.00 | | | 1 807.00 |
254 Depreciation and amortization | 23 978.00 | | | 23 978.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 143 080.00 | | | 143 080.00 |
270 Operating profit | 8 178.00 | | | 8 178.00 |
280 Financial income | 3 817.00 | | | 3 817.00 |
290 Exceptional income | 21 505.00 | | | 21 505.00 |
294 Financial expenses | 8 413.00 | | | 8 413.00 |
300 Exceptional expenses | 6 125.00 | | | 6 125.00 |
310 Profit or loss | 18 963.00 | | | 18 963.00 |
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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 | 10 650.00 | | | 10 650.00 |
484 DECREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 336 520.00 | | | 336 520.00 |
492 Total Fixed Assets (Increases) | 10 650.00 | | | 10 650.00 |
494 Total Fixed Assets (Decreases) | 185.00 | | | 185.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 125.00 | | | 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 200.00 | | | 18 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 200.00 | | | 3 200.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 875.00 | | | 14 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 562.00 | | | 23 562.00 |
378 Amount of deductible VAT on goods and services | 6 209.00 | | | 6 209.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 3 305.00 | | | 3 305.00 |
624 DECREASES Provisions for Risks and Charges | 6 564.00 | | | 6 564.00 |
684 DECREASES in Total Provisions Statement | 9 869.00 | | | 9 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
