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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 | 15 117.00 | 11 286.00 | 3 831.00 | 15 117.00 |
028 Tangible Assets | 354 082.00 | 224 651.00 | 129 431.00 | 354 082.00 |
040 Financial Assets | 9 262.00 | | 9 262.00 | 9 262.00 |
044 Total Fixed Assets | 378 461.00 | 235 937.00 | 142 523.00 | 378 461.00 |
064 Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
068 Receivables – Trade and related accounts | 84 338.00 | 9 234.00 | 75 104.00 | 84 338.00 |
072 Receivables – Other | 12 877.00 | | 12 877.00 | 12 877.00 |
084 Cash | 53 312.00 | | 53 312.00 | 53 312.00 |
092 Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
096 Total Current Assets + Prepaid Expenses | 153 480.00 | 9 234.00 | 144 245.00 | 153 480.00 |
110 Total Assets | 531 940.00 | 245 172.00 | 286 769.00 | 531 940.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 209 038.00 | |
136 Profit for the Year | | | 2 669.00 | |
140 Regulated Provisions | | | 6 017.00 | |
142 Total Equity - Total I | | | 224 323.00 | |
156 Loans and similar debts | | | 7 516.00 | |
164 Advances and down payments received on current orders | | | 7 047.00 | |
166 Suppliers and related accounts | | | 14 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 341.00 | | |
172 Other debts | | | 33 106.00 | |
176 Total debts | | | 62 445.00 | |
180 Liabilities Total | | | 286 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 302.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704.00 | | | 704.00 |
218 Production of services sold - France | 197 502.00 | | | 197 502.00 |
230 Other income | 1 655.00 | | | 1 655.00 |
232 Total operating income excluding VAT | 199 861.00 | | | 199 861.00 |
242 Other external expenses | 104 528.00 | | | 104 528.00 |
244 Taxes, duties and similar payments | 873.00 | | | 873.00 |
250 Staff compensation | 38 754.00 | | | 38 754.00 |
252 Social security contributions | 16 005.00 | | | 16 005.00 |
254 Depreciation and amortization | 41 951.00 | | | 41 951.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 202 126.00 | | | 202 126.00 |
270 Operating profit | -2 265.00 | | | -2 265.00 |
290 Exceptional income | 9 042.00 | | | 9 042.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 4 818.00 | | | 4 818.00 |
306 Income tax's | -1 276.00 | | | -1 276.00 |
310 Profit or loss | 2 669.00 | | | 2 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 999.00 | | | 2 999.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52 206.00 | | | 52 206.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 949.00 | | | 3 949.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 329 795.00 | | | 329 795.00 |
492 Total Fixed Assets (Increases) | 59 302.00 | | | 59 302.00 |
494 Total Fixed Assets (Decreases) | 10 636.00 | | | 10 636.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 190.00 | | | 4 190.00 |
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 | 38 199.00 | | | 38 199.00 |
378 Amount of deductible VAT on goods and services | 14 842.00 | | | 14 842.00 |
