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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 | 223 138.00 | 76 831.00 | 146 307.00 | 223 138.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 228 638.00 | 76 831.00 | 151 807.00 | 228 638.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 93 734.00 | | 93 734.00 | 93 734.00 |
072 Receivables – Other | 4 224.00 | | 4 224.00 | 4 224.00 |
084 Cash | 2 270.00 | | 2 270.00 | 2 270.00 |
092 Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
096 Total Current Assets + Prepaid Expenses | 102 643.00 | | 102 643.00 | 102 643.00 |
110 Total Assets | 331 282.00 | 76 831.00 | 254 451.00 | 331 282.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 10 263.00 | |
136 Profit for the Year | | | 2 958.00 | |
142 Total Equity - Total I | | | 19 221.00 | |
156 Loans and similar debts | | | 133 331.00 | |
166 Suppliers and related accounts | | | 22 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 543.00 | | |
172 Other debts | | | 79 201.00 | |
174 Prepaid income | | | 250.00 | |
176 Total debts | | | 235 230.00 | |
180 Liabilities Total | | | 254 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 219.00 | | | 213 219.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 213 229.00 | | | 213 229.00 |
234 Purchases of goods (including customs duties) | 178.00 | | | 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 215.00 | | | 4 215.00 |
242 Other external expenses | 91 696.00 | | | 91 696.00 |
244 Taxes, duties and similar payments | 2 615.00 | | | 2 615.00 |
250 Staff compensation | 56 458.00 | | | 56 458.00 |
252 Social security contributions | 13 246.00 | | | 13 246.00 |
254 Depreciation and amortization | 39 580.00 | | | 39 580.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 207 819.00 | | | 207 819.00 |
270 Operating profit | 5 410.00 | | | 5 410.00 |
290 Exceptional income | 510.00 | | | 510.00 |
294 Financial expenses | 2 514.00 | | | 2 514.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
310 Profit or loss | 2 958.00 | | | 2 958.00 |
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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 | 720.00 | | | 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 102.00 | | | 2 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 144 286.00 | | | 144 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 810.00 | | | 3 810.00 |
482 INCREASES Financial Assets | 114 786.00 | | | 114 786.00 |
484 DECREASES Financial Assets | 115 576.00 | | | 115 576.00 |
490 Total Fixed Assets (Gross Value) | 196 118.00 | | | 196 118.00 |
492 Total Fixed Assets (Increases) | 148 096.00 | | | 148 096.00 |
494 Total Fixed Assets (Decreases) | 115 576.00 | | | 115 576.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
