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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 013 534.00 | 566 881.00 | 446 653.00 | 1 013 534.00 |
044 Total Fixed Assets | 1 013 534.00 | 566 881.00 | 446 653.00 | 1 013 534.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 593.00 | | 1 593.00 | 1 593.00 |
080 Sellable securities | 609.00 | | 609.00 | 609.00 |
084 Cash | 19 544.00 | | 19 544.00 | 19 544.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 21 896.00 | | 21 896.00 | 21 896.00 |
110 Total Assets | 1 035 430.00 | 566 881.00 | 468 549.00 | 1 035 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 291 496.00 | |
136 Profit for the Year | | | -4 253.00 | |
142 Total Equity - Total I | | | 296 043.00 | |
156 Loans and similar debts | | | 163 456.00 | |
164 Advances and down payments received on current orders | | | 1 260.00 | |
166 Suppliers and related accounts | | | 5 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 559.00 | | |
172 Other debts | | | 2 559.00 | |
176 Total debts | | | 172 506.00 | |
180 Liabilities Total | | | 468 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 683.00 | 116 234.00 | | 119 683.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 119 685.00 | 116 234.00 | | 119 685.00 |
242 Other external expenses | 32 120.00 | 38 328.00 | | 32 120.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 6 758.00 | 4 772.00 | | 6 758.00 |
250 Staff compensation | 20 000.00 | 20 000.00 | | 20 000.00 |
252 Social security contributions | 9 912.00 | | | 9 912.00 |
254 Depreciation and amortization | 48 487.00 | 47 980.00 | | 48 487.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 117 277.00 | 111 084.00 | | 117 277.00 |
270 Operating profit | 2 408.00 | 5 150.00 | | 2 408.00 |
280 Financial income | | 15.00 | | |
294 Financial expenses | 6 913.00 | 8 857.00 | | 6 913.00 |
306 Income tax's | -252.00 | -5 944.00 | | -252.00 |
310 Profit or loss | -4 253.00 | 2 252.00 | | -4 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 500.00 | | | 5 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 1 011 651.00 | | | 1 011 651.00 |
492 Total Fixed Assets (Increases) | 6 340.00 | | | 6 340.00 |
494 Total Fixed Assets (Decreases) | 4 458.00 | | | 4 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 471.00 | | | 3 471.00 |
378 Amount of deductible VAT on goods and services | 3 104.00 | | | 3 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
