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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 | 708.00 | 708.00 | | 708.00 |
028 Tangible Assets | 34 745.00 | 5 909.00 | 28 836.00 | 34 745.00 |
040 Financial Assets | 179.00 | | 179.00 | 179.00 |
044 Total Fixed Assets | 35 632.00 | 6 617.00 | 29 016.00 | 35 632.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
068 Receivables – Trade and related accounts | 7 270.00 | | 7 270.00 | 7 270.00 |
072 Receivables – Other | 1 767.00 | | 1 767.00 | 1 767.00 |
080 Sellable securities | 88 072.00 | | 88 072.00 | 88 072.00 |
084 Cash | 22 838.00 | | 22 838.00 | 22 838.00 |
092 Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
096 Total Current Assets + Prepaid Expenses | 123 442.00 | | 123 442.00 | 123 442.00 |
110 Total Assets | 159 074.00 | 6 617.00 | 152 458.00 | 159 074.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 89 902.00 | |
136 Profit for the Year | | | 17 353.00 | |
142 Total Equity - Total I | | | 142 755.00 | |
156 Loans and similar debts | | | 6 641.00 | |
166 Suppliers and related accounts | | | 802.00 | |
172 Other debts | | | 2 260.00 | |
176 Total debts | | | 9 703.00 | |
180 Liabilities Total | | | 152 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 268.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 250.00 | |
195 Of which payables due in more than one year | | | 2 542.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 531.00 | | | 73 531.00 |
226 Operating subsidies received | 5 892.00 | | | 5 892.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 79 427.00 | | | 79 427.00 |
242 Other external expenses | 24 879.00 | | | 24 879.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 3 336.00 | | | 3 336.00 |
250 Staff compensation | 28 350.00 | | | 28 350.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 6 074.00 | | | 6 074.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 63 094.00 | | | 63 094.00 |
270 Operating profit | 16 334.00 | | | 16 334.00 |
280 Financial income | 488.00 | | | 488.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
294 Financial expenses | 270.00 | | | 270.00 |
300 Exceptional expenses | 8 465.00 | | | 8 465.00 |
306 Income tax's | 1 983.00 | | | 1 983.00 |
310 Profit or loss | 17 353.00 | | | 17 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 268.00 | | | 28 268.00 |
490 Total Fixed Assets (Gross Value) | 30 698.00 | | | 30 698.00 |
492 Total Fixed Assets (Increases) | 28 268.00 | | | 28 268.00 |
494 Total Fixed Assets (Decreases) | 23 334.00 | | | 23 334.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 465.00 | | | 8 465.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 785.00 | | | 2 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 785.00 | | | 2 785.00 |
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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 | 2 674.00 | | | 2 674.00 |
