| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 886.00 | 4 289.00 | 26 597.00 | 30 886.00 |
040 Financial Assets | 708.00 | | 708.00 | 708.00 |
044 Total Fixed Assets | 31 594.00 | 4 289.00 | 27 305.00 | 31 594.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 458.00 | 395.00 | 8 063.00 | 8 458.00 |
072 Receivables – Other | 2 256.00 | | 2 256.00 | 2 256.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 11 036.00 | 395.00 | 10 641.00 | 11 036.00 |
110 Total Assets | 42 630.00 | 4 684.00 | 37 946.00 | 42 630.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 21 689.00 | |
134 Retained Earnings | | | -6 146.00 | |
136 Profit for the Year | | | -16 549.00 | |
142 Total Equity - Total I | | | 1 194.00 | |
156 Loans and similar debts | | | 28 588.00 | |
166 Suppliers and related accounts | | | 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 7 394.00 | |
176 Total debts | | | 36 752.00 | |
180 Liabilities Total | | | 37 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 700.00 | |
195 Of which payables due in more than one year | | | 14 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 749.00 | 102 030.00 | | 118 749.00 |
230 Other income | 1.00 | 28 774.00 | | 1.00 |
232 Total operating income excluding VAT | 118 749.00 | 130 803.00 | | 118 749.00 |
242 Other external expenses | 46 619.00 | 41 009.00 | | 46 619.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 536.00 | 1 619.00 | | 1 536.00 |
250 Staff compensation | 69 141.00 | 50 925.00 | | 69 141.00 |
254 Depreciation and amortization | 6 243.00 | 4 878.00 | | 6 243.00 |
256 Provisions | | 198.00 | | |
262 Other expenses | | 28 768.00 | | |
264 Total operating expenses | 123 540.00 | 127 397.00 | | 123 540.00 |
270 Operating profit | -4 790.00 | 3 406.00 | | -4 790.00 |
280 Financial income | 7.00 | 16.00 | | 7.00 |
290 Exceptional income | 49 033.00 | 8 649.00 | | 49 033.00 |
294 Financial expenses | 1 807.00 | 638.00 | | 1 807.00 |
300 Exceptional expenses | 58 992.00 | 7 242.00 | | 58 992.00 |
306 Income tax's | | 673.00 | | |
310 Profit or loss | -16 549.00 | 3 518.00 | | -16 549.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 470.00 | | | 58 470.00 |
490 Total Fixed Assets (Gross Value) | 31 045.00 | | | 31 045.00 |
492 Total Fixed Assets (Increases) | 58 470.00 | | | 58 470.00 |
494 Total Fixed Assets (Decreases) | 57 921.00 | | | 57 921.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51 399.00 | | | 51 399.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 43 700.00 | | | 43 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 699.00 | | | -7 699.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 178.00 | | | 25 178.00 |
378 Amount of deductible VAT on goods and services | 4 429.00 | | | 4 429.00 |
