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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 | 1 200.00 | 485.00 | 715.00 | 1 200.00 |
028 Tangible Assets | 62 864.00 | 35 858.00 | 27 006.00 | 62 864.00 |
040 Financial Assets | 1 308.00 | | 1 308.00 | 1 308.00 |
044 Total Fixed Assets | 65 372.00 | 36 343.00 | 29 029.00 | 65 372.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 361.00 | | 7 361.00 | 7 361.00 |
072 Receivables – Other | 12 082.00 | | 12 082.00 | 12 082.00 |
080 Sellable securities | 15 600.00 | | 15 600.00 | 15 600.00 |
084 Cash | 7 604.00 | | 7 604.00 | 7 604.00 |
096 Total Current Assets + Prepaid Expenses | 42 646.00 | | 42 646.00 | 42 646.00 |
110 Total Assets | 108 018.00 | 36 343.00 | 71 675.00 | 108 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 050.00 | |
136 Profit for the Year | | | -90.00 | |
142 Total Equity - Total I | | | 36 759.00 | |
156 Loans and similar debts | | | 31 518.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 2 866.00 | |
176 Total debts | | | 34 916.00 | |
180 Liabilities Total | | | 71 675.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
195 Of which payables due in more than one year | | | 3 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 932.00 | 81 864.00 | | 86 932.00 |
230 Other income | 550.00 | 1 137.00 | | 550.00 |
232 Total operating income excluding VAT | 87 482.00 | 83 001.00 | | 87 482.00 |
242 Other external expenses | 50 601.00 | 43 394.00 | | 50 601.00 |
243 (including business tax) | 724.00 | | | 724.00 |
244 Taxes, duties and similar payments | 2 532.00 | 2 567.00 | | 2 532.00 |
250 Staff compensation | 13 900.00 | 15 062.00 | | 13 900.00 |
252 Social security contributions | 6 244.00 | 7 065.00 | | 6 244.00 |
254 Depreciation and amortization | 13 564.00 | 13 250.00 | | 13 564.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 86 842.00 | 81 338.00 | | 86 842.00 |
270 Operating profit | 641.00 | 1 663.00 | | 641.00 |
280 Financial income | 33.00 | 904.00 | | 33.00 |
290 Exceptional income | 1 440.00 | 1 678.00 | | 1 440.00 |
294 Financial expenses | 2 051.00 | 2 613.00 | | 2 051.00 |
300 Exceptional expenses | 45.00 | 483.00 | | 45.00 |
306 Income tax's | 107.00 | 339.00 | | 107.00 |
310 Profit or loss | -90.00 | 810.00 | | -90.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 65 339.00 | | | 65 339.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 478.00 | | | 8 478.00 |
378 Amount of deductible VAT on goods and services | 6 763.00 | | | 6 763.00 |
