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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
028 Tangible Assets | 95 008.00 | 48 602.00 | 46 406.00 | 95 008.00 |
040 Financial Assets | 17.00 | | 17.00 | 17.00 |
044 Total Fixed Assets | 96 325.00 | 49 902.00 | 46 423.00 | 96 325.00 |
064 Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
068 Receivables – Trade and related accounts | 4 576.00 | | 4 576.00 | 4 576.00 |
072 Receivables – Other | 6 486.00 | | 6 486.00 | 6 486.00 |
084 Cash | 6 700.00 | | 6 700.00 | 6 700.00 |
092 Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
096 Total Current Assets + Prepaid Expenses | 22 801.00 | | 22 801.00 | 22 801.00 |
110 Total Assets | 119 126.00 | 49 902.00 | 69 224.00 | 119 126.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 38 173.00 | |
136 Profit for the Year | | | 16 977.00 | |
142 Total Equity - Total I | | | 56 250.00 | |
156 Loans and similar debts | | | 5 234.00 | |
164 Advances and down payments received on current orders | | | 3 180.00 | |
166 Suppliers and related accounts | | | 1 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 720.00 | | |
172 Other debts | | | 2 836.00 | |
176 Total debts | | | 12 974.00 | |
180 Liabilities Total | | | 69 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 337.00 | |
195 Of which payables due in more than one year | | | 1 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 185.00 | 48 117.00 | | 51 185.00 |
226 Operating subsidies received | 11 722.00 | | | 11 722.00 |
230 Other income | 719.00 | 48.00 | | 719.00 |
232 Total operating income excluding VAT | 63 626.00 | 48 165.00 | | 63 626.00 |
242 Other external expenses | 30 481.00 | 29 013.00 | | 30 481.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 7 192.00 | 6 389.00 | | 7 192.00 |
250 Staff compensation | | 2 000.00 | | |
252 Social security contributions | 2 167.00 | 4 002.00 | | 2 167.00 |
254 Depreciation and amortization | 5 775.00 | 5 883.00 | | 5 775.00 |
262 Other expenses | 1.00 | 104.00 | | 1.00 |
264 Total operating expenses | 45 616.00 | 47 391.00 | | 45 616.00 |
270 Operating profit | 18 010.00 | 775.00 | | 18 010.00 |
294 Financial expenses | 106.00 | 175.00 | | 106.00 |
306 Income tax's | 927.00 | 90.00 | | 927.00 |
310 Profit or loss | 16 977.00 | 510.00 | | 16 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 796.00 | | | 5 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 89 988.00 | | | 89 988.00 |
492 Total Fixed Assets (Increases) | 6 337.00 | | | 6 337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 591.00 | | | 591.00 |
