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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 47 694.00 | 11 477.00 | 36 217.00 | 47 694.00 |
044 Total Fixed Assets | 66 694.00 | 11 477.00 | 55 217.00 | 66 694.00 |
064 Advances and down payments on orders | 3 590.00 | | 3 590.00 | 3 590.00 |
068 Receivables – Trade and related accounts | 21 015.00 | | 21 015.00 | 21 015.00 |
072 Receivables – Other | 2 003.00 | | 2 003.00 | 2 003.00 |
080 Sellable securities | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 12 017.00 | | 12 017.00 | 12 017.00 |
096 Total Current Assets + Prepaid Expenses | 39 658.00 | | 39 658.00 | 39 658.00 |
110 Total Assets | 106 352.00 | 11 477.00 | 94 875.00 | 106 352.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 164.00 | |
136 Profit for the Year | | | 9 030.00 | |
142 Total Equity - Total I | | | 35 844.00 | |
156 Loans and similar debts | | | 49 703.00 | |
166 Suppliers and related accounts | | | 2 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 7 070.00 | |
176 Total debts | | | 59 031.00 | |
180 Liabilities Total | | | 94 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 971.00 | |
195 Of which payables due in more than one year | | | 38 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 673.00 | 93 465.00 | | 95 673.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 5.00 | 5.00 | | 5.00 |
232 Total operating income excluding VAT | 98 679.00 | 93 470.00 | | 98 679.00 |
242 Other external expenses | 50 745.00 | 53 502.00 | | 50 745.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 3 228.00 | 2 815.00 | | 3 228.00 |
250 Staff compensation | 19 474.00 | 17 454.00 | | 19 474.00 |
252 Social security contributions | 6 768.00 | 6 506.00 | | 6 768.00 |
254 Depreciation and amortization | 8 421.00 | 8 473.00 | | 8 421.00 |
262 Other expenses | 24.00 | 36.00 | | 24.00 |
264 Total operating expenses | 88 659.00 | 88 786.00 | | 88 659.00 |
270 Operating profit | 10 019.00 | 4 684.00 | | 10 019.00 |
280 Financial income | 37.00 | 21.00 | | 37.00 |
290 Exceptional income | 15 971.00 | | | 15 971.00 |
294 Financial expenses | 424.00 | 504.00 | | 424.00 |
300 Exceptional expenses | 14 730.00 | 137.00 | | 14 730.00 |
306 Income tax's | 1 843.00 | 1 223.00 | | 1 843.00 |
310 Profit or loss | 9 030.00 | 2 841.00 | | 9 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 38 000.00 | | | 38 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 65 731.00 | | | 65 731.00 |
492 Total Fixed Assets (Increases) | 38 941.00 | | | 38 941.00 |
494 Total Fixed Assets (Decreases) | 37 979.00 | | | 37 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 730.00 | | | 14 730.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 971.00 | | | 15 971.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 241.00 | | | 1 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 185.00 | | | 9 185.00 |
378 Amount of deductible VAT on goods and services | 4 393.00 | | | 4 393.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
