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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 | 12 249.00 | 12 249.00 | | 12 249.00 |
028 Tangible Assets | 73 717.00 | 37 095.00 | 36 622.00 | 73 717.00 |
040 Financial Assets | 6 578.00 | | 6 578.00 | 6 578.00 |
044 Total Fixed Assets | 92 544.00 | 49 344.00 | 43 200.00 | 92 544.00 |
064 Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
068 Receivables – Trade and related accounts | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 7 151.00 | | 7 151.00 | 7 151.00 |
084 Cash | 73 184.00 | | 73 184.00 | 73 184.00 |
092 Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
096 Total Current Assets + Prepaid Expenses | 84 424.00 | | 84 424.00 | 84 424.00 |
110 Total Assets | 176 969.00 | 49 344.00 | 127 624.00 | 176 969.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 27 950.00 | |
134 Retained Earnings | | | 34 702.00 | |
136 Profit for the Year | | | 6 751.00 | |
142 Total Equity - Total I | | | 80 403.00 | |
156 Loans and similar debts | | | 17 900.00 | |
166 Suppliers and related accounts | | | 6 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 270.00 | | |
172 Other debts | | | 22 328.00 | |
176 Total debts | | | 47 221.00 | |
180 Liabilities Total | | | 127 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 038.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 12 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 123.00 | | | 186 123.00 |
230 Other income | 2 443.00 | | | 2 443.00 |
232 Total operating income excluding VAT | 188 566.00 | | | 188 566.00 |
242 Other external expenses | 86 730.00 | | | 86 730.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 8 402.00 | | | 8 402.00 |
250 Staff compensation | 70 424.00 | | | 70 424.00 |
252 Social security contributions | 3 471.00 | | | 3 471.00 |
254 Depreciation and amortization | 8 946.00 | | | 8 946.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 177 976.00 | | | 177 976.00 |
270 Operating profit | 10 590.00 | | | 10 590.00 |
290 Exceptional income | 15 651.00 | | | 15 651.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 16 740.00 | | | 16 740.00 |
306 Income tax's | 2 505.00 | | | 2 505.00 |
310 Profit or loss | 6 751.00 | | | 6 751.00 |
316 Non-deductible compensation and personal benefits | 3 667.00 | | | 3 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 438.00 | | | 32 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 77 841.00 | | | 77 841.00 |
492 Total Fixed Assets (Increases) | 33 038.00 | | | 33 038.00 |
494 Total Fixed Assets (Decreases) | 18 335.00 | | | 18 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 775.00 | | | 36 775.00 |
378 Amount of deductible VAT on goods and services | 14 114.00 | | | 14 114.00 |
