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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 | 696.00 | 696.00 | | 696.00 |
028 Tangible Assets | 41 712.00 | 24 627.00 | 17 084.00 | 41 712.00 |
044 Total Fixed Assets | 42 407.00 | 25 323.00 | 17 084.00 | 42 407.00 |
064 Advances and down payments on orders | 26 207.00 | | 26 207.00 | 26 207.00 |
068 Receivables – Trade and related accounts | 6 105.00 | | 6 105.00 | 6 105.00 |
072 Receivables – Other | 18 224.00 | | 18 224.00 | 18 224.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 24 771.00 | | 24 771.00 | 24 771.00 |
096 Total Current Assets + Prepaid Expenses | 75 309.00 | | 75 309.00 | 75 309.00 |
110 Total Assets | 117 717.00 | 25 323.00 | 92 393.00 | 117 717.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 25 058.00 | |
136 Profit for the Year | | | 7 981.00 | |
142 Total Equity - Total I | | | 46 789.00 | |
156 Loans and similar debts | | | 1 490.00 | |
166 Suppliers and related accounts | | | 25 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 224.00 | | |
172 Other debts | | | 18 347.00 | |
176 Total debts | | | 45 604.00 | |
180 Liabilities Total | | | 92 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 217.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 646.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 562.00 | 80 588.00 | | 69 562.00 |
226 Operating subsidies received | 11 405.00 | 1 813.00 | | 11 405.00 |
230 Other income | 170.00 | | | 170.00 |
232 Total operating income excluding VAT | 81 138.00 | 82 401.00 | | 81 138.00 |
242 Other external expenses | 52 884.00 | 52 085.00 | | 52 884.00 |
244 Taxes, duties and similar payments | 1 130.00 | 631.00 | | 1 130.00 |
24B (including equipment leasing) | 10 914.00 | | | 10 914.00 |
250 Staff compensation | 19 893.00 | 4 061.00 | | 19 893.00 |
252 Social security contributions | 3 223.00 | 769.00 | | 3 223.00 |
254 Depreciation and amortization | 3 145.00 | 5 077.00 | | 3 145.00 |
262 Other expenses | 3 500.00 | 7 002.00 | | 3 500.00 |
264 Total operating expenses | 83 776.00 | 69 625.00 | | 83 776.00 |
270 Operating profit | -2 638.00 | 12 776.00 | | -2 638.00 |
290 Exceptional income | 12 416.00 | | | 12 416.00 |
294 Financial expenses | 347.00 | 310.00 | | 347.00 |
300 Exceptional expenses | 35.00 | 2 780.00 | | 35.00 |
306 Income tax's | 1 415.00 | 1 469.00 | | 1 415.00 |
310 Profit or loss | 7 981.00 | 8 216.00 | | 7 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 217.00 | | | 17 217.00 |
490 Total Fixed Assets (Gross Value) | 29 190.00 | | | 29 190.00 |
492 Total Fixed Assets (Increases) | 17 217.00 | | | 17 217.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 646.00 | | | 2 646.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 646.00 | | | 2 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 461.00 | | | 1 461.00 |
378 Amount of deductible VAT on goods and services | 5 579.00 | | | 5 579.00 |
