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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 | 611.00 | 611.00 | | 611.00 |
028 Tangible Assets | 45 858.00 | 17 531.00 | 28 327.00 | 45 858.00 |
044 Total Fixed Assets | 46 469.00 | 18 142.00 | 28 327.00 | 46 469.00 |
050 Raw materials, supplies, in progress | 6 027.00 | | 6 027.00 | 6 027.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
072 Receivables – Other | 433.00 | | 433.00 | 433.00 |
080 Sellable securities | 69.00 | | 69.00 | 69.00 |
084 Cash | 27 985.00 | | 27 985.00 | 27 985.00 |
096 Total Current Assets + Prepaid Expenses | 39 190.00 | | 39 190.00 | 39 190.00 |
110 Total Assets | 85 659.00 | 18 142.00 | 67 517.00 | 85 659.00 |
120 Share or Individual Capital | | | 9 500.00 | |
126 Legal Reserve | | | 154.00 | |
132 Other Reserves | | | 2 933.00 | |
134 Retained Earnings | | | -616.00 | |
136 Profit for the Year | | | 8 483.00 | |
142 Total Equity - Total I | | | 20 454.00 | |
156 Loans and similar debts | | | 29 203.00 | |
166 Suppliers and related accounts | | | 6 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 518.00 | | |
172 Other debts | | | 11 003.00 | |
176 Total debts | | | 47 064.00 | |
180 Liabilities Total | | | 67 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 737.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
195 Of which payables due in more than one year | | | 22 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 888.00 | | | 196 888.00 |
222 Inventory production | 4 027.00 | | | 4 027.00 |
226 Operating subsidies received | 24 312.00 | | | 24 312.00 |
230 Other income | 5 445.00 | | | 5 445.00 |
232 Total operating income excluding VAT | 230 671.00 | | | 230 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 134.00 | | | 9 134.00 |
242 Other external expenses | 167 677.00 | | | 167 677.00 |
243 (including business tax) | 29.00 | | | 29.00 |
244 Taxes, duties and similar payments | 773.00 | | | 773.00 |
250 Staff compensation | 41 785.00 | | | 41 785.00 |
252 Social security contributions | 832.00 | | | 832.00 |
254 Depreciation and amortization | 4 181.00 | | | 4 181.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 224 384.00 | | | 224 384.00 |
270 Operating profit | 6 287.00 | | | 6 287.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 8 431.00 | | | 8 431.00 |
306 Income tax's | 213.00 | | | 213.00 |
310 Profit or loss | 8 483.00 | | | 8 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 737.00 | | | 40 737.00 |
490 Total Fixed Assets (Gross Value) | 14 156.00 | | | 14 156.00 |
492 Total Fixed Assets (Increases) | 40 737.00 | | | 40 737.00 |
494 Total Fixed Assets (Decreases) | 8 425.00 | | | 8 425.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 419.00 | | | 8 419.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 250.00 | | | 11 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 831.00 | | | 2 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 179.00 | | | 41 179.00 |
378 Amount of deductible VAT on goods and services | 30 013.00 | | | 30 013.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
