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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 | 22 107.00 | 1 557.00 | 20 550.00 | 22 107.00 |
028 Tangible Assets | 687 766.00 | 44 392.00 | 643 373.00 | 687 766.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 709 977.00 | 45 949.00 | 664 028.00 | 709 977.00 |
064 Advances and down payments on orders | 42 681.00 | | 42 681.00 | 42 681.00 |
068 Receivables – Trade and related accounts | 8 885.00 | | 8 885.00 | 8 885.00 |
072 Receivables – Other | 86 565.00 | | 86 565.00 | 86 565.00 |
084 Cash | 66 654.00 | | 66 654.00 | 66 654.00 |
092 Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
096 Total Current Assets + Prepaid Expenses | 206 090.00 | | 206 090.00 | 206 090.00 |
110 Total Assets | 916 067.00 | 45 949.00 | 870 117.00 | 916 067.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | -2 560.00 | |
136 Profit for the Year | | | 1 461.00 | |
140 Regulated Provisions | | | 27 200.00 | |
142 Total Equity - Total I | | | 36 601.00 | |
156 Loans and similar debts | | | 160 033.00 | |
166 Suppliers and related accounts | | | 111 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 050.00 | | |
172 Other debts | | | 562 054.00 | |
176 Total debts | | | 833 516.00 | |
180 Liabilities Total | | | 870 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 709 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 452.00 | | | 255 452.00 |
214 Production of goods sold - France | 939.00 | | | 939.00 |
218 Production of services sold - France | 254.00 | | | 254.00 |
224 Capitalized production | 1 029.00 | | | 1 029.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 257 725.00 | | | 257 725.00 |
234 Purchases of goods (including customs duties) | 61 996.00 | | | 61 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 222.00 | | | 222.00 |
242 Other external expenses | 93 461.00 | | | 93 461.00 |
244 Taxes, duties and similar payments | 941.00 | | | 941.00 |
250 Staff compensation | 42 451.00 | | | 42 451.00 |
252 Social security contributions | 9 435.00 | | | 9 435.00 |
254 Depreciation and amortization | 45 949.00 | | | 45 949.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 254 620.00 | | | 254 620.00 |
270 Operating profit | 3 106.00 | | | 3 106.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 1 206.00 | | | 1 206.00 |
300 Exceptional expenses | 2 038.00 | | | 2 038.00 |
310 Profit or loss | 1 461.00 | | | 1 461.00 |
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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 | 22 759.00 | | | 22 759.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 653 886.00 | | | 653 886.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 120.00 | | | 11 120.00 |
482 INCREASES Financial Assets | 104.00 | | | 104.00 |
490 Total Fixed Assets (Gross Value) | 226 021.00 | | | 226 021.00 |
492 Total Fixed Assets (Increases) | 687 870.00 | | | 687 870.00 |
494 Total Fixed Assets (Decreases) | 203 914.00 | | | 203 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 387.00 | | | 43 387.00 |
378 Amount of deductible VAT on goods and services | 23 029.00 | | | 23 029.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
