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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 | 683.00 | 683.00 | | 683.00 |
028 Tangible Assets | 310 610.00 | 120 672.00 | 189 937.00 | 310 610.00 |
044 Total Fixed Assets | 311 292.00 | 121 355.00 | 189 937.00 | 311 292.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
068 Receivables – Trade and related accounts | 20 787.00 | | 20 787.00 | 20 787.00 |
072 Receivables – Other | 550.00 | | 550.00 | 550.00 |
084 Cash | 24 586.00 | | 24 586.00 | 24 586.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 47 231.00 | | 47 231.00 | 47 231.00 |
110 Total Assets | 358 523.00 | 121 355.00 | 237 168.00 | 358 523.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 519.00 | |
134 Retained Earnings | | | 100 573.00 | |
136 Profit for the Year | | | 13 096.00 | |
142 Total Equity - Total I | | | 174 788.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 166.00 | | |
172 Other debts | | | 45 485.00 | |
176 Total debts | | | 62 380.00 | |
180 Liabilities Total | | | 237 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 079.00 | 14 563.00 | | 15 079.00 |
218 Production of services sold - France | 55 420.00 | 58 214.00 | | 55 420.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 159.00 | 777.00 | | 159.00 |
232 Total operating income excluding VAT | 75 158.00 | 73 554.00 | | 75 158.00 |
234 Purchases of goods (including customs duties) | 6 277.00 | 9 287.00 | | 6 277.00 |
242 Other external expenses | 33 235.00 | 21 918.00 | | 33 235.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 3 637.00 | 4 402.00 | | 3 637.00 |
250 Staff compensation | 1 455.00 | 1 569.00 | | 1 455.00 |
252 Social security contributions | 126.00 | 734.00 | | 126.00 |
254 Depreciation and amortization | 14 648.00 | 14 979.00 | | 14 648.00 |
262 Other expenses | 31.00 | 1 170.00 | | 31.00 |
264 Total operating expenses | 59 409.00 | 54 060.00 | | 59 409.00 |
270 Operating profit | 15 749.00 | 19 494.00 | | 15 749.00 |
300 Exceptional expenses | 92.00 | 288.00 | | 92.00 |
306 Income tax's | 2 561.00 | 3 713.00 | | 2 561.00 |
310 Profit or loss | 13 096.00 | 15 493.00 | | 13 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 146.00 | | | 1 146.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 083.00 | | | 3 083.00 |
490 Total Fixed Assets (Gross Value) | 313 744.00 | | | 313 744.00 |
492 Total Fixed Assets (Increases) | 3 083.00 | | | 3 083.00 |
494 Total Fixed Assets (Decreases) | 5 535.00 | | | 5 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 823.00 | | | 5 823.00 |
378 Amount of deductible VAT on goods and services | 1 810.00 | | | 1 810.00 |
