| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 118 562.00 | 94 378.00 | 24 184.00 | 118 562.00 |
040 Financial Assets | 14 640.00 | | 14 640.00 | 14 640.00 |
044 Total Fixed Assets | 133 202.00 | 94 378.00 | 38 824.00 | 133 202.00 |
064 Advances and down payments on orders | 7 642.00 | | 7 642.00 | 7 642.00 |
072 Receivables – Other | 6 261.00 | | 6 261.00 | 6 261.00 |
084 Cash | 21 109.00 | | 21 109.00 | 21 109.00 |
092 Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
096 Total Current Assets + Prepaid Expenses | 37 153.00 | | 37 153.00 | 37 153.00 |
110 Total Assets | 170 355.00 | 94 378.00 | 75 977.00 | 170 355.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 768.00 | |
134 Retained Earnings | | | 10 007.00 | |
136 Profit for the Year | | | 1 271.00 | |
142 Total Equity - Total I | | | 27 291.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 9 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 123.00 | | |
172 Other debts | | | 33 852.00 | |
176 Total debts | | | 43 686.00 | |
180 Liabilities Total | | | 75 977.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 129.00 | | | 162 129.00 |
226 Operating subsidies received | 4 169.00 | | | 4 169.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 166 311.00 | | | 166 311.00 |
242 Other external expenses | 105 469.00 | | | 105 469.00 |
244 Taxes, duties and similar payments | 1 591.00 | | | 1 591.00 |
250 Staff compensation | 40 324.00 | | | 40 324.00 |
252 Social security contributions | 2 226.00 | | | 2 226.00 |
254 Depreciation and amortization | 16 737.00 | | | 16 737.00 |
262 Other expenses | 5 332.00 | | | 5 332.00 |
264 Total operating expenses | 171 679.00 | | | 171 679.00 |
270 Operating profit | -5 368.00 | | | -5 368.00 |
290 Exceptional income | 10 383.00 | | | 10 383.00 |
300 Exceptional expenses | 3 743.00 | | | 3 743.00 |
310 Profit or loss | 1 272.00 | | | 1 272.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 363.00 | | | 5 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 142.00 | | | 15 142.00 |
490 Total Fixed Assets (Gross Value) | 123 236.00 | | | 123 236.00 |
492 Total Fixed Assets (Increases) | 20 505.00 | | | 20 505.00 |
494 Total Fixed Assets (Decreases) | 10 539.00 | | | 10 539.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 961.00 | | | 13 961.00 |
378 Amount of deductible VAT on goods and services | 4 907.00 | | | 4 907.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
