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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 | 8 264.00 | 1 764.00 | 6 500.00 | 8 264.00 |
028 Tangible Assets | 49 560.00 | 22 342.00 | 27 219.00 | 49 560.00 |
040 Financial Assets | 3 249.00 | | 3 249.00 | 3 249.00 |
044 Total Fixed Assets | 61 073.00 | 24 106.00 | 36 968.00 | 61 073.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 9 066.00 | | 9 066.00 | 9 066.00 |
080 Sellable securities | 13 465.00 | | 13 465.00 | 13 465.00 |
084 Cash | 13 810.00 | | 13 810.00 | 13 810.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 38 373.00 | | 38 373.00 | 38 373.00 |
110 Total Assets | 99 447.00 | 24 106.00 | 75 341.00 | 99 447.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 39 410.00 | |
136 Profit for the Year | | | -13 949.00 | |
142 Total Equity - Total I | | | 28 761.00 | |
156 Loans and similar debts | | | 23 311.00 | |
166 Suppliers and related accounts | | | 11 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 239.00 | | |
172 Other debts | | | 11 758.00 | |
176 Total debts | | | 46 580.00 | |
180 Liabilities Total | | | 75 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 15 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 497.00 | | | 183 497.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 187 498.00 | | | 187 498.00 |
242 Other external expenses | 106 986.00 | | | 106 986.00 |
243 (including business tax) | -9 891.00 | | | -9 891.00 |
244 Taxes, duties and similar payments | 1 982.00 | | | 1 982.00 |
250 Staff compensation | 61 685.00 | | | 61 685.00 |
252 Social security contributions | 7 984.00 | | | 7 984.00 |
254 Depreciation and amortization | 6 749.00 | | | 6 749.00 |
262 Other expenses | 18 584.00 | | | 18 584.00 |
264 Total operating expenses | 203 971.00 | | | 203 971.00 |
270 Operating profit | -16 473.00 | | | -16 473.00 |
280 Financial income | 39.00 | | | 39.00 |
290 Exceptional income | 14 613.00 | | | 14 613.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 12 919.00 | | | 12 919.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -13 949.00 | | | -13 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 700.00 | | | 3 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 578.00 | | | 18 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | | | 1 084.00 |
482 INCREASES Financial Assets | 3 249.00 | | | 3 249.00 |
490 Total Fixed Assets (Gross Value) | 52 546.00 | | | 52 546.00 |
492 Total Fixed Assets (Increases) | 32 027.00 | | | 32 027.00 |
494 Total Fixed Assets (Decreases) | 23 500.00 | | | 23 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 768.00 | | | 12 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 732.00 | | | 1 732.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 302.00 | | | 37 302.00 |
378 Amount of deductible VAT on goods and services | 18 839.00 | | | 18 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
