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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 | 8 917.00 | 2 974.00 | 5 943.00 | 8 917.00 |
028 Tangible Assets | 133 913.00 | 26 372.00 | 107 541.00 | 133 913.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 143 490.00 | 29 346.00 | 114 144.00 | 143 490.00 |
068 Receivables – Trade and related accounts | 221 849.00 | 7 500.00 | 214 349.00 | 221 849.00 |
072 Receivables – Other | 6 109.00 | | 6 109.00 | 6 109.00 |
092 Prepaid expenses | 2 889.00 | | 2 889.00 | 2 889.00 |
096 Total Current Assets + Prepaid Expenses | 230 846.00 | 7 500.00 | 223 346.00 | 230 846.00 |
110 Total Assets | 374 337.00 | 36 846.00 | 337 491.00 | 374 337.00 |
120 Share or Individual Capital | | | 24 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 30 578.00 | |
136 Profit for the Year | | | 18 262.00 | |
142 Total Equity - Total I | | | 74 390.00 | |
156 Loans and similar debts | | | 126 174.00 | |
164 Advances and down payments received on current orders | | | 1 096.00 | |
166 Suppliers and related accounts | | | 27 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 526.00 | | |
172 Other debts | | | 107 956.00 | |
176 Total debts | | | 263 101.00 | |
180 Liabilities Total | | | 337 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 050.00 | |
195 Of which payables due in more than one year | | | 64 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 257.00 | 133 839.00 | | 194 257.00 |
226 Operating subsidies received | 36 969.00 | 1 573.00 | | 36 969.00 |
230 Other income | 875.00 | 1 241.00 | | 875.00 |
232 Total operating income excluding VAT | 232 101.00 | 136 653.00 | | 232 101.00 |
242 Other external expenses | 127 676.00 | 74 830.00 | | 127 676.00 |
244 Taxes, duties and similar payments | 369.00 | 418.00 | | 369.00 |
250 Staff compensation | 44 398.00 | 20 618.00 | | 44 398.00 |
252 Social security contributions | 10 937.00 | 3 664.00 | | 10 937.00 |
254 Depreciation and amortization | 15 330.00 | 11 014.00 | | 15 330.00 |
256 Provisions | 7 500.00 | | | 7 500.00 |
262 Other expenses | 39.00 | 46.00 | | 39.00 |
264 Total operating expenses | 206 249.00 | 110 590.00 | | 206 249.00 |
270 Operating profit | 25 851.00 | 26 063.00 | | 25 851.00 |
290 Exceptional income | 3 050.00 | | | 3 050.00 |
294 Financial expenses | 2 460.00 | 1 370.00 | | 2 460.00 |
300 Exceptional expenses | 4 773.00 | 798.00 | | 4 773.00 |
306 Income tax's | 3 406.00 | 3 521.00 | | 3 406.00 |
310 Profit or loss | 18 262.00 | 20 374.00 | | 18 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 351.00 | | | 5 351.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 59 145.00 | | | 59 145.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 453.00 | | | 20 453.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
484 DECREASES Financial Assets | 3 050.00 | | | 3 050.00 |
490 Total Fixed Assets (Gross Value) | 61 441.00 | | | 61 441.00 |
492 Total Fixed Assets (Increases) | 85 100.00 | | | 85 100.00 |
494 Total Fixed Assets (Decreases) | 3 050.00 | | | 3 050.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 050.00 | | | 3 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 967.00 | | | 35 967.00 |
378 Amount of deductible VAT on goods and services | 10 706.00 | | | 10 706.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 500.00 | | | 7 500.00 |
682 INCREASES Total Statement of Provisions | 7 500.00 | | | 7 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
