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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 | 338.00 | 117.00 | 221.00 | 338.00 |
028 Tangible Assets | 140 944.00 | 17 544.00 | 123 400.00 | 140 944.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 148 582.00 | 17 661.00 | 130 921.00 | 148 582.00 |
064 Advances and down payments on orders | 5 038.00 | | 5 038.00 | 5 038.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 10 499.00 | | 10 499.00 | 10 499.00 |
084 Cash | 37 848.00 | | 37 848.00 | 37 848.00 |
092 Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
096 Total Current Assets + Prepaid Expenses | 59 702.00 | | 59 702.00 | 59 702.00 |
110 Total Assets | 208 284.00 | 17 661.00 | 190 623.00 | 208 284.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 5 342.00 | |
140 Regulated Provisions | | | 22 055.00 | |
142 Total Equity - Total I | | | 33 397.00 | |
156 Loans and similar debts | | | 42 669.00 | |
164 Advances and down payments received on current orders | | | 56 550.00 | |
166 Suppliers and related accounts | | | 45 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 262.00 | | |
172 Other debts | | | 12 227.00 | |
176 Total debts | | | 157 226.00 | |
180 Liabilities Total | | | 190 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 582.00 | |
195 Of which payables due in more than one year | | | 35 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 799.00 | | | 288 799.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 294 821.00 | | | 294 821.00 |
242 Other external expenses | 177 547.00 | | | 177 547.00 |
244 Taxes, duties and similar payments | 1 094.00 | | | 1 094.00 |
250 Staff compensation | 69 388.00 | | | 69 388.00 |
252 Social security contributions | 23 651.00 | | | 23 651.00 |
254 Depreciation and amortization | 17 661.00 | | | 17 661.00 |
262 Other expenses | 1 546.00 | | | 1 546.00 |
264 Total operating expenses | 290 887.00 | | | 290 887.00 |
270 Operating profit | 3 934.00 | | | 3 934.00 |
280 Financial income | 72.00 | | | 72.00 |
290 Exceptional income | 3 945.00 | | | 3 945.00 |
294 Financial expenses | 1 797.00 | | | 1 797.00 |
300 Exceptional expenses | 67.00 | | | 67.00 |
306 Income tax's | 744.00 | | | 744.00 |
310 Profit or loss | 5 342.00 | | | 5 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 338.00 | | | 338.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 46 451.00 | | | 46 451.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 80 423.00 | | | 80 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 070.00 | | | 14 070.00 |
482 INCREASES Financial Assets | 7 300.00 | | | 7 300.00 |
492 Total Fixed Assets (Increases) | 148 582.00 | | | 148 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 333.00 | | | 54 333.00 |
378 Amount of deductible VAT on goods and services | 16 379.00 | | | 16 379.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
