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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 | 320 459.00 | 171 742.00 | 148 717.00 | 320 459.00 |
044 Total Fixed Assets | 320 459.00 | 171 742.00 | 148 717.00 | 320 459.00 |
064 Advances and down payments on orders | 7 815.00 | | 7 815.00 | 7 815.00 |
068 Receivables – Trade and related accounts | 11 339.00 | | 11 339.00 | 11 339.00 |
072 Receivables – Other | 547.00 | | 547.00 | 547.00 |
084 Cash | 3 749.00 | | 3 749.00 | 3 749.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 23 625.00 | | 23 625.00 | 23 625.00 |
110 Total Assets | 344 084.00 | 171 742.00 | 172 342.00 | 344 084.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -69 955.00 | |
136 Profit for the Year | | | 5 354.00 | |
142 Total Equity - Total I | | | -63 601.00 | |
156 Loans and similar debts | | | 206 017.00 | |
166 Suppliers and related accounts | | | 3 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 26 889.00 | |
176 Total debts | | | 235 943.00 | |
180 Liabilities Total | | | 172 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 700.00 | |
195 Of which payables due in more than one year | | | 159 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 198 302.00 | | | 198 302.00 |
230 Other income | 8 014.00 | | | 8 014.00 |
232 Total operating income excluding VAT | 206 317.00 | | | 206 317.00 |
242 Other external expenses | 86 628.00 | | | 86 628.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 4 482.00 | | | 4 482.00 |
250 Staff compensation | 52 771.00 | | | 52 771.00 |
252 Social security contributions | 22 059.00 | | | 22 059.00 |
254 Depreciation and amortization | 32 419.00 | | | 32 419.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 198 363.00 | | | 198 363.00 |
270 Operating profit | 7 954.00 | | | 7 954.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 2 794.00 | | | 2 794.00 |
294 Financial expenses | 5 410.00 | | | 5 410.00 |
310 Profit or loss | 5 354.00 | | | 5 354.00 |
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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 | 92 761.00 | | | 92 761.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 938.00 | | | 1 938.00 |
490 Total Fixed Assets (Gross Value) | 225 760.00 | | | 225 760.00 |
492 Total Fixed Assets (Increases) | 94 700.00 | | | 94 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 660.00 | | | 39 660.00 |
378 Amount of deductible VAT on goods and services | 12 439.00 | | | 12 439.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
