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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 | 27 575.00 | 4 575.00 | 23 000.00 | 27 575.00 |
028 Tangible Assets | 23 959.00 | 5 559.00 | 18 400.00 | 23 959.00 |
040 Financial Assets | 27 612.00 | | 27 612.00 | 27 612.00 |
044 Total Fixed Assets | 79 146.00 | 10 134.00 | 69 012.00 | 79 146.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 176.00 | | 1 176.00 | 1 176.00 |
072 Receivables – Other | 37 647.00 | | 37 647.00 | 37 647.00 |
084 Cash | 50 291.00 | | 50 291.00 | 50 291.00 |
092 Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 90 957.00 | | 90 957.00 | 90 957.00 |
110 Total Assets | 170 103.00 | 10 134.00 | 159 969.00 | 170 103.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 890.00 | |
136 Profit for the Year | | | 3 777.00 | |
142 Total Equity - Total I | | | 40 317.00 | |
156 Loans and similar debts | | | 87 225.00 | |
166 Suppliers and related accounts | | | 6 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 259.00 | | |
172 Other debts | | | 26 260.00 | |
176 Total debts | | | 119 652.00 | |
180 Liabilities Total | | | 159 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 860.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 359.00 | |
195 Of which payables due in more than one year | | | 19 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 375.00 | 72 661.00 | | 75 375.00 |
230 Other income | 2 081.00 | 2 627.00 | | 2 081.00 |
232 Total operating income excluding VAT | 77 456.00 | 75 288.00 | | 77 456.00 |
242 Other external expenses | 43 391.00 | 41 321.00 | | 43 391.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 195.00 | | 1 170.00 |
250 Staff compensation | 20 168.00 | 22 123.00 | | 20 168.00 |
252 Social security contributions | 4 640.00 | 5 665.00 | | 4 640.00 |
254 Depreciation and amortization | 4 703.00 | 3 551.00 | | 4 703.00 |
262 Other expenses | 34.00 | 106.00 | | 34.00 |
264 Total operating expenses | 74 106.00 | 73 960.00 | | 74 106.00 |
270 Operating profit | 3 350.00 | 1 328.00 | | 3 350.00 |
280 Financial income | 507.00 | 592.00 | | 507.00 |
290 Exceptional income | 11 359.00 | 8 850.00 | | 11 359.00 |
294 Financial expenses | 1 556.00 | 1 861.00 | | 1 556.00 |
300 Exceptional expenses | 9 218.00 | 495.00 | | 9 218.00 |
306 Income tax's | 665.00 | 1 271.00 | | 665.00 |
310 Profit or loss | 3 777.00 | 7 143.00 | | 3 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 859.00 | | | 11 859.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 79 145.00 | | | 79 145.00 |
492 Total Fixed Assets (Increases) | 11 860.00 | | | 11 860.00 |
494 Total Fixed Assets (Decreases) | 11 859.00 | | | 11 859.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 688.00 | | | 8 688.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 359.00 | | | 11 359.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 671.00 | | | 2 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 490.00 | | | 15 490.00 |
378 Amount of deductible VAT on goods and services | 7 084.00 | | | 7 084.00 |
