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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 | 443 850.00 | 162 882.00 | 280 967.00 | 443 850.00 |
044 Total Fixed Assets | 443 850.00 | 162 882.00 | 280 967.00 | 443 850.00 |
064 Advances and down payments on orders | 31 892.00 | | 31 892.00 | 31 892.00 |
068 Receivables – Trade and related accounts | 93 422.00 | | 93 422.00 | 93 422.00 |
072 Receivables – Other | 34 949.00 | | 34 949.00 | 34 949.00 |
084 Cash | 108 916.00 | | 108 916.00 | 108 916.00 |
096 Total Current Assets + Prepaid Expenses | 269 180.00 | | 269 180.00 | 269 180.00 |
110 Total Assets | 713 031.00 | 162 882.00 | 550 148.00 | 713 031.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 574.00 | |
136 Profit for the Year | | | 8 875.00 | |
142 Total Equity - Total I | | | 21 550.00 | |
156 Loans and similar debts | | | 84 732.00 | |
166 Suppliers and related accounts | | | 76 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 043.00 | | |
172 Other debts | | | 327 182.00 | |
174 Prepaid income | | | 40 000.00 | |
176 Total debts | | | 528 597.00 | |
180 Liabilities Total | | | 550 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230 180.00 | |
195 Of which payables due in more than one year | | | 58 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 435.00 | | | 37 435.00 |
218 Production of services sold - France | 364 702.00 | | | 364 702.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 123.00 | | | 123.00 |
232 Total operating income excluding VAT | 412 261.00 | | | 412 261.00 |
234 Purchases of goods (including customs duties) | 34 499.00 | | | 34 499.00 |
242 Other external expenses | 193 453.00 | | | 193 453.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 66 314.00 | | | 66 314.00 |
252 Social security contributions | 8 107.00 | | | 8 107.00 |
254 Depreciation and amortization | 98 885.00 | | | 98 885.00 |
262 Other expenses | -61.00 | | | -61.00 |
264 Total operating expenses | 403 408.00 | | | 403 408.00 |
270 Operating profit | 8 852.00 | | | 8 852.00 |
290 Exceptional income | 21 966.00 | | | 21 966.00 |
294 Financial expenses | 999.00 | | | 999.00 |
300 Exceptional expenses | 20 944.00 | | | 20 944.00 |
310 Profit or loss | 8 875.00 | | | 8 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 229 080.00 | | | 229 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 235 470.00 | | | 235 470.00 |
492 Total Fixed Assets (Increases) | 230 180.00 | | | 230 180.00 |
494 Total Fixed Assets (Decreases) | 21 800.00 | | | 21 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 275.00 | | | 20 275.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 966.00 | | | 21 966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 691.00 | | | 1 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 346.00 | | | 81 346.00 |
378 Amount of deductible VAT on goods and services | 36 443.00 | | | 36 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
