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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 | 10 778.00 | 10 778.00 | | 10 778.00 |
028 Tangible Assets | 214 424.00 | 198 287.00 | 16 136.00 | 214 424.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 225 582.00 | 209 065.00 | 16 516.00 | 225 582.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 26 507.00 | 6 250.00 | 20 256.00 | 26 507.00 |
072 Receivables – Other | 744.00 | | 744.00 | 744.00 |
080 Sellable securities | 7 184.00 | | 7 184.00 | 7 184.00 |
084 Cash | 20 717.00 | | 20 717.00 | 20 717.00 |
092 Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
096 Total Current Assets + Prepaid Expenses | 60 547.00 | 6 250.00 | 54 297.00 | 60 547.00 |
110 Total Assets | 286 129.00 | 215 315.00 | 70 814.00 | 286 129.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 14 185.00 | |
136 Profit for the Year | | | 5 981.00 | |
142 Total Equity - Total I | | | 28 550.00 | |
166 Suppliers and related accounts | | | 3 502.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 442.00 | | |
172 Other debts | | | 38 762.00 | |
176 Total debts | | | 42 263.00 | |
180 Liabilities Total | | | 70 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 873.00 | 113 594.00 | | 124 873.00 |
232 Total operating income excluding VAT | 124 873.00 | 113 594.00 | | 124 873.00 |
242 Other external expenses | 58 350.00 | 49 027.00 | | 58 350.00 |
243 (including business tax) | 1 927.00 | | | 1 927.00 |
244 Taxes, duties and similar payments | 8 921.00 | 12 470.00 | | 8 921.00 |
250 Staff compensation | 36 549.00 | 36 235.00 | | 36 549.00 |
252 Social security contributions | 16 713.00 | 15 963.00 | | 16 713.00 |
254 Depreciation and amortization | 7 623.00 | 6 860.00 | | 7 623.00 |
256 Provisions | 6 250.00 | | | 6 250.00 |
264 Total operating expenses | 134 406.00 | 120 555.00 | | 134 406.00 |
270 Operating profit | -9 533.00 | -6 961.00 | | -9 533.00 |
290 Exceptional income | 15 774.00 | 3 328.00 | | 15 774.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 257.00 | 65.00 | | 257.00 |
310 Profit or loss | 5 981.00 | -3 698.00 | | 5 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 900.00 | | | 6 900.00 |
490 Total Fixed Assets (Gross Value) | 218 682.00 | | | 218 682.00 |
492 Total Fixed Assets (Increases) | 6 900.00 | | | 6 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 975.00 | | | 24 975.00 |
378 Amount of deductible VAT on goods and services | 9 241.00 | | | 9 241.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 250.00 | | | 6 250.00 |
682 INCREASES Total Statement of Provisions | 6 250.00 | | | 6 250.00 |
