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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 | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 73 494.00 | 26 177.00 | 47 316.00 | 73 494.00 |
044 Total Fixed Assets | 73 735.00 | 26 418.00 | 47 316.00 | 73 735.00 |
064 Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
068 Receivables – Trade and related accounts | 23 274.00 | | 23 274.00 | 23 274.00 |
072 Receivables – Other | 16 691.00 | | 16 691.00 | 16 691.00 |
080 Sellable securities | 2 760.00 | | 2 760.00 | 2 760.00 |
084 Cash | 41 690.00 | | 41 690.00 | 41 690.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 86 892.00 | | 86 892.00 | 86 892.00 |
110 Total Assets | 160 627.00 | 26 418.00 | 134 209.00 | 160 627.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 82 366.00 | |
134 Retained Earnings | | | -10 795.00 | |
136 Profit for the Year | | | 4 752.00 | |
142 Total Equity - Total I | | | 86 223.00 | |
156 Loans and similar debts | | | 26 581.00 | |
166 Suppliers and related accounts | | | 5 214.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 909.00 | | |
172 Other debts | | | 16 189.00 | |
176 Total debts | | | 47 985.00 | |
180 Liabilities Total | | | 134 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 241.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 877.00 | |
195 Of which payables due in more than one year | | | 18 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 188 282.00 | | | 188 282.00 |
230 Other income | 5 477.00 | | | 5 477.00 |
232 Total operating income excluding VAT | 193 759.00 | | | 193 759.00 |
242 Other external expenses | 134 200.00 | | | 134 200.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 5 915.00 | | | 5 915.00 |
24B (including equipment leasing) | 23 825.00 | | | 23 825.00 |
250 Staff compensation | 35 068.00 | | | 35 068.00 |
252 Social security contributions | 13 455.00 | | | 13 455.00 |
254 Depreciation and amortization | 11 015.00 | | | 11 015.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 199 684.00 | | | 199 684.00 |
270 Operating profit | -5 924.00 | | | -5 924.00 |
280 Financial income | 644.00 | | | 644.00 |
290 Exceptional income | 48 877.00 | | | 48 877.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 38 602.00 | | | 38 602.00 |
310 Profit or loss | 4 752.00 | | | 4 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 737.00 | | | 737.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 65 504.00 | | | 65 504.00 |
484 DECREASES Financial Assets | 11 385.00 | | | 11 385.00 |
490 Total Fixed Assets (Gross Value) | 64 460.00 | | | 64 460.00 |
492 Total Fixed Assets (Increases) | 66 241.00 | | | 66 241.00 |
494 Total Fixed Assets (Decreases) | 56 965.00 | | | 56 965.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 38 467.00 | | | 38 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 48 877.00 | | | 48 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 155.00 | | | 45 155.00 |
378 Amount of deductible VAT on goods and services | 24 447.00 | | | 24 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
