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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
028 Tangible Assets | 158 335.00 | 76 437.00 | 81 897.00 | 158 335.00 |
040 Financial Assets | 9 784.00 | | 9 784.00 | 9 784.00 |
044 Total Fixed Assets | 169 385.00 | 77 703.00 | 91 681.00 | 169 385.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 309.00 | | 12 309.00 | 12 309.00 |
072 Receivables – Other | 1 406.00 | | 1 406.00 | 1 406.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
092 Prepaid expenses | 5 568.00 | | 5 568.00 | 5 568.00 |
096 Total Current Assets + Prepaid Expenses | 19 386.00 | | 19 386.00 | 19 386.00 |
110 Total Assets | 188 770.00 | 77 703.00 | 111 067.00 | 188 770.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 601.00 | |
136 Profit for the Year | | | -10 209.00 | |
142 Total Equity - Total I | | | 13 642.00 | |
156 Loans and similar debts | | | 27 805.00 | |
166 Suppliers and related accounts | | | 57 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 389.00 | | |
172 Other debts | | | 12 522.00 | |
176 Total debts | | | 97 425.00 | |
180 Liabilities Total | | | 111 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 183.00 | |
195 Of which payables due in more than one year | | | 11 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 227.00 | 199 228.00 | | 204 227.00 |
230 Other income | 8.00 | 4 013.00 | | 8.00 |
232 Total operating income excluding VAT | 204 235.00 | 203 241.00 | | 204 235.00 |
234 Purchases of goods (including customs duties) | 79.00 | | | 79.00 |
242 Other external expenses | 122 056.00 | 117 393.00 | | 122 056.00 |
243 (including business tax) | 386.00 | | | 386.00 |
244 Taxes, duties and similar payments | 5 286.00 | 3 162.00 | | 5 286.00 |
250 Staff compensation | 69 331.00 | 58 136.00 | | 69 331.00 |
252 Social security contributions | 3 761.00 | 6 859.00 | | 3 761.00 |
254 Depreciation and amortization | 11 128.00 | 11 392.00 | | 11 128.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 211 645.00 | 196 942.00 | | 211 645.00 |
270 Operating profit | -7 410.00 | 6 299.00 | | -7 410.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 2 096.00 | | | 2 096.00 |
294 Financial expenses | 4 049.00 | 2 933.00 | | 4 049.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 801.00 | 506.00 | | 801.00 |
310 Profit or loss | -10 209.00 | 2 864.00 | | -10 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 399.00 | | | 1 399.00 |
482 INCREASES Financial Assets | 9 784.00 | | | 9 784.00 |
490 Total Fixed Assets (Gross Value) | 160 269.00 | | | 160 269.00 |
492 Total Fixed Assets (Increases) | 11 183.00 | | | 11 183.00 |
494 Total Fixed Assets (Decreases) | 2 067.00 | | | 2 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 484.00 | | | 34 484.00 |
378 Amount of deductible VAT on goods and services | 5 106.00 | | | 5 106.00 |
