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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
028 Tangible Assets | 102 416.00 | 52 414.00 | 50 001.00 | 102 416.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 132 931.00 | 52 414.00 | 80 516.00 | 132 931.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 58 763.00 | | 58 763.00 | 58 763.00 |
072 Receivables – Other | 8 359.00 | | 8 359.00 | 8 359.00 |
080 Sellable securities | | | | |
084 Cash | 16 149.00 | | 16 149.00 | 16 149.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 83 514.00 | | 83 514.00 | 83 514.00 |
110 Total Assets | 216 444.00 | 52 414.00 | 164 030.00 | 216 444.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 013.00 | |
132 Other Reserves | | | 35 392.00 | |
134 Retained Earnings | | | 47 636.00 | |
136 Profit for the Year | | | 6 567.00 | |
142 Total Equity - Total I | | | 98 607.00 | |
156 Loans and similar debts | | | 44 654.00 | |
166 Suppliers and related accounts | | | 1 515.00 | |
172 Other debts | | | 19 255.00 | |
176 Total debts | | | 65 423.00 | |
180 Liabilities Total | | | 164 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 687.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 45 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 787.00 | 173 223.00 | | 143 787.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 14 231.00 | 144.00 | | 14 231.00 |
232 Total operating income excluding VAT | 162 518.00 | 173 366.00 | | 162 518.00 |
242 Other external expenses | 38 167.00 | 43 466.00 | | 38 167.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 2 067.00 | 1 680.00 | | 2 067.00 |
250 Staff compensation | 71 605.00 | 78 137.00 | | 71 605.00 |
252 Social security contributions | 19 069.00 | 19 683.00 | | 19 069.00 |
254 Depreciation and amortization | 17 543.00 | 19 702.00 | | 17 543.00 |
262 Other expenses | 329.00 | 241.00 | | 329.00 |
264 Total operating expenses | 148 781.00 | 162 908.00 | | 148 781.00 |
270 Operating profit | 13 737.00 | 10 458.00 | | 13 737.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
290 Exceptional income | 6 833.00 | 5 000.00 | | 6 833.00 |
294 Financial expenses | 1 394.00 | 1 310.00 | | 1 394.00 |
300 Exceptional expenses | 12 611.00 | 10 549.00 | | 12 611.00 |
310 Profit or loss | 6 567.00 | 3 605.00 | | 6 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 56 687.00 | | | 56 687.00 |
490 Total Fixed Assets (Gross Value) | 162 007.00 | | | 162 007.00 |
492 Total Fixed Assets (Increases) | 56 687.00 | | | 56 687.00 |
494 Total Fixed Assets (Decreases) | 29 077.00 | | | 29 077.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 104 551.00 | | | 104 551.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 29 077.00 | | | 29 077.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 455.00 | | | -5 455.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 264.00 | | | 13 264.00 |
378 Amount of deductible VAT on goods and services | 6 704.00 | | | 6 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
