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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 | 138 763.00 | 35 274.00 | 103 490.00 | 138 763.00 |
040 Financial Assets | 166 254.00 | | 166 254.00 | 166 254.00 |
044 Total Fixed Assets | 305 017.00 | 35 274.00 | 269 744.00 | 305 017.00 |
064 Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 43 317.00 | | 43 317.00 | 43 317.00 |
072 Receivables – Other | 8 496.00 | | 8 496.00 | 8 496.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 49 698.00 | | 49 698.00 | 49 698.00 |
092 Prepaid expenses | 24 228.00 | | 24 228.00 | 24 228.00 |
096 Total Current Assets + Prepaid Expenses | 130 520.00 | | 130 520.00 | 130 520.00 |
110 Total Assets | 435 537.00 | 35 274.00 | 400 263.00 | 435 537.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 25 068.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 516.00 | |
142 Total Equity - Total I | | | 62 334.00 | |
156 Loans and similar debts | | | 217 406.00 | |
166 Suppliers and related accounts | | | 15 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 132.00 | | |
172 Other debts | | | 103 885.00 | |
174 Prepaid income | | | 1 218.00 | |
176 Total debts | | | 337 929.00 | |
180 Liabilities Total | | | 400 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 74 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 64 833.00 | |
193 Of which financial assets due in less than one year | | | 20.00 | |
195 Of which payables due in more than one year | | | 121 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 785.00 | 118 177.00 | | 106 785.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 36.00 | 2.00 | | 36.00 |
232 Total operating income excluding VAT | 111 322.00 | 118 179.00 | | 111 322.00 |
242 Other external expenses | 52 024.00 | 54 285.00 | | 52 024.00 |
244 Taxes, duties and similar payments | 5 083.00 | 6 277.00 | | 5 083.00 |
24B (including equipment leasing) | 9 966.00 | | | 9 966.00 |
250 Staff compensation | 17 070.00 | 10 584.00 | | 17 070.00 |
252 Social security contributions | 7 155.00 | 3 631.00 | | 7 155.00 |
254 Depreciation and amortization | 30 982.00 | 21 339.00 | | 30 982.00 |
262 Other expenses | 1.00 | 35.00 | | 1.00 |
264 Total operating expenses | 112 314.00 | 96 151.00 | | 112 314.00 |
270 Operating profit | -992.00 | 22 027.00 | | -992.00 |
280 Financial income | 30 000.00 | | | 30 000.00 |
290 Exceptional income | 64 834.00 | 27 446.00 | | 64 834.00 |
294 Financial expenses | 3 468.00 | 2 192.00 | | 3 468.00 |
300 Exceptional expenses | 55 473.00 | 23 920.00 | | 55 473.00 |
306 Income tax's | 385.00 | 2 109.00 | | 385.00 |
310 Profit or loss | 34 516.00 | 21 252.00 | | 34 516.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 58 340.00 | | | 58 340.00 |
482 INCREASES Financial Assets | 16 234.00 | | | 16 234.00 |
490 Total Fixed Assets (Gross Value) | 308 860.00 | | | 308 860.00 |
492 Total Fixed Assets (Increases) | 74 574.00 | | | 74 574.00 |
494 Total Fixed Assets (Decreases) | 78 417.00 | | | 78 417.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 54 229.00 | | | 54 229.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 64 833.00 | | | 64 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 605.00 | | | 10 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 974.00 | | | 29 974.00 |
378 Amount of deductible VAT on goods and services | 11 895.00 | | | 11 895.00 |
