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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
028 Tangible Assets | 93 061.00 | 48 451.00 | 44 610.00 | 93 061.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 98 319.00 | 51 909.00 | 46 410.00 | 98 319.00 |
072 Receivables – Other | 7 505.00 | | 7 505.00 | 7 505.00 |
080 Sellable securities | 12 896.00 | 100.00 | 12 795.00 | 12 896.00 |
084 Cash | 35 053.00 | | 35 053.00 | 35 053.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 55 594.00 | 100.00 | 55 494.00 | 55 594.00 |
110 Total Assets | 153 913.00 | 52 010.00 | 101 904.00 | 153 913.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 75.00 | |
136 Profit for the Year | | | 13 486.00 | |
142 Total Equity - Total I | | | 29 811.00 | |
156 Loans and similar debts | | | 29 117.00 | |
166 Suppliers and related accounts | | | 18 158.00 | |
172 Other debts | | | 24 818.00 | |
176 Total debts | | | 72 092.00 | |
180 Liabilities Total | | | 101 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 342.00 | | | 179 342.00 |
226 Operating subsidies received | 1 975.00 | | | 1 975.00 |
230 Other income | 1 030.00 | | | 1 030.00 |
232 Total operating income excluding VAT | 182 346.00 | | | 182 346.00 |
242 Other external expenses | 56 652.00 | | | 56 652.00 |
244 Taxes, duties and similar payments | 2 521.00 | | | 2 521.00 |
250 Staff compensation | 70 372.00 | | | 70 372.00 |
252 Social security contributions | 26 796.00 | | | 26 796.00 |
254 Depreciation and amortization | 11 591.00 | | | 11 591.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 167 938.00 | | | 167 938.00 |
270 Operating profit | 14 408.00 | | | 14 408.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 031.00 | | | 1 031.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 871.00 | | | 871.00 |
310 Profit or loss | 13 486.00 | 1.00 | | 13 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 576.00 | | | 26 576.00 |
490 Total Fixed Assets (Gross Value) | 76 969.00 | | | 76 969.00 |
492 Total Fixed Assets (Increases) | 26 576.00 | | | 26 576.00 |
494 Total Fixed Assets (Decreases) | 5 226.00 | | | 5 226.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19.00 | | | 19.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 100.00 | | | 100.00 |
682 INCREASES Total Statement of Provisions | 100.00 | | | 100.00 |
