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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
028 Tangible Assets | 130 459.00 | 117 348.00 | 13 111.00 | 130 459.00 |
040 Financial Assets | 156 939.00 | | 156 939.00 | 156 939.00 |
044 Total Fixed Assets | 293 453.00 | 123 403.00 | 170 049.00 | 293 453.00 |
064 Advances and down payments on orders | 4 204.00 | | 4 204.00 | 4 204.00 |
068 Receivables – Trade and related accounts | 11 259.00 | | 11 259.00 | 11 259.00 |
072 Receivables – Other | 13 092.00 | | 13 092.00 | 13 092.00 |
084 Cash | 53 161.00 | | 53 161.00 | 53 161.00 |
088 Cash | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 83 142.00 | | 83 142.00 | 83 142.00 |
110 Total Assets | 376 594.00 | 123 403.00 | 253 191.00 | 376 594.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 247 300.00 | |
136 Profit for the Year | | | -74 325.00 | |
140 Regulated Provisions | | | 69.00 | |
142 Total Equity - Total I | | | 181 429.00 | |
164 Advances and down payments received on current orders | | | 2 133.00 | |
166 Suppliers and related accounts | | | 54 950.00 | |
172 Other debts | | | 14 679.00 | |
176 Total debts | | | 71 762.00 | |
180 Liabilities Total | | | 253 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 907.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 57 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 245 566.00 | | | 245 566.00 |
230 Other income | 16 500.00 | | | 16 500.00 |
232 Total operating income excluding VAT | 262 067.00 | | | 262 067.00 |
242 Other external expenses | 259 532.00 | | | 259 532.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 500.00 | | | 1 500.00 |
250 Staff compensation | 43 230.00 | | | 43 230.00 |
252 Social security contributions | 15 924.00 | | | 15 924.00 |
254 Depreciation and amortization | 22 760.00 | | | 22 760.00 |
262 Other expenses | 388.00 | | | 388.00 |
264 Total operating expenses | 343 333.00 | | | 343 333.00 |
270 Operating profit | -81 266.00 | | | -81 266.00 |
290 Exceptional income | 62 400.00 | | | 62 400.00 |
294 Financial expenses | 4 267.00 | | | 4 267.00 |
300 Exceptional expenses | 51 191.00 | | | 51 191.00 |
310 Profit or loss | -74 325.00 | | | -74 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 408.00 | | | 58 408.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 375 984.00 | | | 375 984.00 |
492 Total Fixed Assets (Increases) | 59 907.00 | | | 59 907.00 |
494 Total Fixed Assets (Decreases) | 80 531.00 | | | 80 531.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 65.00 | | | 65.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 65.00 | | | 65.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 65.00 | | | 65.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 882.00 | | | 20 882.00 |
378 Amount of deductible VAT on goods and services | 4 237.00 | | | 4 237.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
