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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 | 427 041.00 | 322 717.00 | 104 323.00 | 427 041.00 |
044 Total Fixed Assets | 427 041.00 | 322 717.00 | 104 323.00 | 427 041.00 |
064 Advances and down payments on orders | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 64 157.00 | | 64 157.00 | 64 157.00 |
072 Receivables – Other | 3 706.00 | | 3 706.00 | 3 706.00 |
084 Cash | 12 852.00 | | 12 852.00 | 12 852.00 |
092 Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
096 Total Current Assets + Prepaid Expenses | 83 622.00 | | 83 622.00 | 83 622.00 |
110 Total Assets | 510 664.00 | 322 717.00 | 187 946.00 | 510 664.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 8 140.00 | |
136 Profit for the Year | | | 3 148.00 | |
140 Regulated Provisions | | | 172.00 | |
142 Total Equity - Total I | | | 14 762.00 | |
156 Loans and similar debts | | | 82 634.00 | |
166 Suppliers and related accounts | | | 22 829.00 | |
172 Other debts | | | 67 720.00 | |
176 Total debts | | | 173 184.00 | |
180 Liabilities Total | | | 187 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
195 Of which payables due in more than one year | | | 61 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 394.00 | | | 118 394.00 |
230 Other income | 6 949.00 | | | 6 949.00 |
232 Total operating income excluding VAT | 125 343.00 | | | 125 343.00 |
242 Other external expenses | 63 737.00 | | | 63 737.00 |
243 (including business tax) | -429.00 | | | -429.00 |
244 Taxes, duties and similar payments | 429.00 | | | 429.00 |
24B (including equipment leasing) | 16 015.00 | | | 16 015.00 |
254 Depreciation and amortization | 55 999.00 | | | 55 999.00 |
264 Total operating expenses | 120 166.00 | | | 120 166.00 |
270 Operating profit | 5 177.00 | | | 5 177.00 |
294 Financial expenses | 1 521.00 | | | 1 521.00 |
300 Exceptional expenses | 507.00 | | | 507.00 |
310 Profit or loss | 3 148.00 | | | 3 148.00 |
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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 | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 426 281.00 | | | 426 281.00 |
492 Total Fixed Assets (Increases) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 957.00 | | | 18 957.00 |
378 Amount of deductible VAT on goods and services | 8 726.00 | | | 8 726.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 38.00 | | | 38.00 |
682 INCREASES Total Statement of Provisions | 38.00 | | | 38.00 |
