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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 | 2 096.00 | 2 096.00 | | 2 096.00 |
028 Tangible Assets | 187 036.00 | 107 733.00 | 79 304.00 | 187 036.00 |
040 Financial Assets | 3 075.00 | | 3 075.00 | 3 075.00 |
044 Total Fixed Assets | 192 207.00 | 109 829.00 | 82 379.00 | 192 207.00 |
064 Advances and down payments on orders | 3 390.00 | | 3 390.00 | 3 390.00 |
068 Receivables – Trade and related accounts | 10 796.00 | | 10 796.00 | 10 796.00 |
072 Receivables – Other | 3 067.00 | | 3 067.00 | 3 067.00 |
080 Sellable securities | 20 853.00 | | 20 853.00 | 20 853.00 |
084 Cash | 14 241.00 | | 14 241.00 | 14 241.00 |
096 Total Current Assets + Prepaid Expenses | 52 346.00 | | 52 346.00 | 52 346.00 |
110 Total Assets | 244 553.00 | 109 829.00 | 134 724.00 | 244 553.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 12 871.00 | |
136 Profit for the Year | | | 2 541.00 | |
142 Total Equity - Total I | | | 21 412.00 | |
156 Loans and similar debts | | | 84 678.00 | |
166 Suppliers and related accounts | | | 2 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 809.00 | | |
172 Other debts | | | 6 166.00 | |
174 Prepaid income | | | 19 665.00 | |
176 Total debts | | | 113 312.00 | |
180 Liabilities Total | | | 134 724.00 | |
195 Of which payables due in more than one year | | | 40 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 161.00 | | | 130 161.00 |
226 Operating subsidies received | 2 322.00 | | | 2 322.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 132 514.00 | | | 132 514.00 |
242 Other external expenses | 39 070.00 | | | 39 070.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 429.00 | | | 1 429.00 |
250 Staff compensation | 58 547.00 | | | 58 547.00 |
252 Social security contributions | 5 453.00 | | | 5 453.00 |
254 Depreciation and amortization | 22 636.00 | | | 22 636.00 |
262 Other expenses | 934.00 | | | 934.00 |
264 Total operating expenses | 128 069.00 | | | 128 069.00 |
270 Operating profit | 4 446.00 | | | 4 446.00 |
280 Financial income | 408.00 | | | 408.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 2 243.00 | | | 2 243.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 2 541.00 | | | 2 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 191 867.00 | | | 191 867.00 |
492 Total Fixed Assets (Increases) | 341.00 | | | 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 737.00 | | | 29 737.00 |
378 Amount of deductible VAT on goods and services | 7 260.00 | | | 7 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
