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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 | 104.00 | 104.00 | | 104.00 |
028 Tangible Assets | 16 577.00 | 7 134.00 | 9 443.00 | 16 577.00 |
040 Financial Assets | 95 015.00 | | 95 015.00 | 95 015.00 |
044 Total Fixed Assets | 111 697.00 | 7 238.00 | 104 458.00 | 111 697.00 |
068 Receivables – Trade and related accounts | 102 240.00 | | 102 240.00 | 102 240.00 |
072 Receivables – Other | 8 681.00 | | 8 681.00 | 8 681.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 111 338.00 | | 111 338.00 | 111 338.00 |
110 Total Assets | 223 035.00 | 7 238.00 | 215 797.00 | 223 035.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 39 797.00 | |
136 Profit for the Year | | | -1 511.00 | |
142 Total Equity - Total I | | | 49 286.00 | |
156 Loans and similar debts | | | 36 072.00 | |
164 Advances and down payments received on current orders | | | 41 600.00 | |
166 Suppliers and related accounts | | | 4 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 220.00 | | |
172 Other debts | | | 84 805.00 | |
176 Total debts | | | 166 510.00 | |
180 Liabilities Total | | | 215 797.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 990.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 040.00 | |
195 Of which payables due in more than one year | | | 21 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 500.00 | | | 88 500.00 |
230 Other income | 1 406.00 | | | 1 406.00 |
232 Total operating income excluding VAT | 89 906.00 | | | 89 906.00 |
242 Other external expenses | 14 303.00 | | | 14 303.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 3 763.00 | | | 3 763.00 |
250 Staff compensation | 44 185.00 | | | 44 185.00 |
252 Social security contributions | 20 785.00 | | | 20 785.00 |
254 Depreciation and amortization | 5 099.00 | | | 5 099.00 |
262 Other expenses | 913.00 | | | 913.00 |
264 Total operating expenses | 89 050.00 | | | 89 050.00 |
270 Operating profit | 856.00 | | | 856.00 |
290 Exceptional income | 4 310.00 | | | 4 310.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 5 412.00 | | | 5 412.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | -1 511.00 | | | -1 511.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 990.00 | | | 13 990.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 78 863.00 | | | 78 863.00 |
492 Total Fixed Assets (Increases) | 38 990.00 | | | 38 990.00 |
494 Total Fixed Assets (Decreases) | 6 156.00 | | | 6 156.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 290.00 | | | 3 290.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 040.00 | | | 1 040.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 250.00 | | | -2 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 633.00 | | | 16 633.00 |
378 Amount of deductible VAT on goods and services | 1 989.00 | | | 1 989.00 |
