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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 188 294.00 | 80 386.00 | 107 909.00 | 188 294.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 191 294.00 | 80 386.00 | 110 909.00 | 191 294.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 25 500.00 | | 25 500.00 | 25 500.00 |
084 Cash | 34 461.00 | | 34 461.00 | 34 461.00 |
092 Prepaid expenses | 9 674.00 | | 9 674.00 | 9 674.00 |
096 Total Current Assets + Prepaid Expenses | 69 634.00 | | 69 634.00 | 69 634.00 |
110 Total Assets | 260 928.00 | 80 386.00 | 180 542.00 | 260 928.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 72 620.00 | |
136 Profit for the Year | | | -46 379.00 | |
142 Total Equity - Total I | | | 33 941.00 | |
156 Loans and similar debts | | | 140 431.00 | |
166 Suppliers and related accounts | | | 901.00 | |
172 Other debts | | | 5 269.00 | |
176 Total debts | | | 146 602.00 | |
180 Liabilities Total | | | 180 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 387.00 | |
195 Of which payables due in more than one year | | | 68 121.00 | |
199 Of which current accounts of debit partners | | | 2 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 636.00 | 227 525.00 | | 113 636.00 |
226 Operating subsidies received | 26 300.00 | | | 26 300.00 |
230 Other income | 65.00 | 461.00 | | 65.00 |
232 Total operating income excluding VAT | 140 001.00 | 227 986.00 | | 140 001.00 |
242 Other external expenses | 120 550.00 | 147 180.00 | | 120 550.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 453.00 | 2 162.00 | | 453.00 |
250 Staff compensation | 23 333.00 | 22 800.00 | | 23 333.00 |
252 Social security contributions | 9 509.00 | 9 473.00 | | 9 509.00 |
254 Depreciation and amortization | 26 891.00 | 23 033.00 | | 26 891.00 |
262 Other expenses | 809.00 | 3 133.00 | | 809.00 |
264 Total operating expenses | 181 544.00 | 207 782.00 | | 181 544.00 |
270 Operating profit | -41 543.00 | 20 204.00 | | -41 543.00 |
290 Exceptional income | | 110 000.00 | | |
294 Financial expenses | 2 011.00 | 1 520.00 | | 2 011.00 |
300 Exceptional expenses | 2 825.00 | 95 721.00 | | 2 825.00 |
306 Income tax's | | 5 579.00 | | |
310 Profit or loss | -46 379.00 | 27 384.00 | | -46 379.00 |
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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 | 25 488.00 | | | 25 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 687.00 | | | 7 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 61 211.00 | | | 61 211.00 |
490 Total Fixed Assets (Gross Value) | 96 907.00 | | | 96 907.00 |
492 Total Fixed Assets (Increases) | 94 387.00 | | | 94 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 449.00 | | | 23 449.00 |
378 Amount of deductible VAT on goods and services | 27 409.00 | | | 27 409.00 |
