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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 398.00 | 1 398.00 | | 1 398.00 |
028 Tangible Assets | 67 479.00 | 23 794.00 | 43 685.00 | 67 479.00 |
040 Financial Assets | 513.00 | | 513.00 | 513.00 |
044 Total Fixed Assets | 124 390.00 | 25 191.00 | 99 198.00 | 124 390.00 |
064 Advances and down payments on orders | 8 773.00 | | 8 773.00 | 8 773.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
072 Receivables – Other | 6 400.00 | | 6 400.00 | 6 400.00 |
084 Cash | 2 585.00 | | 2 585.00 | 2 585.00 |
096 Total Current Assets + Prepaid Expenses | 19 758.00 | 2 000.00 | 17 758.00 | 19 758.00 |
110 Total Assets | 144 147.00 | 27 191.00 | 116 956.00 | 144 147.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 710.00 | |
136 Profit for the Year | | | 15 871.00 | |
142 Total Equity - Total I | | | 34 231.00 | |
156 Loans and similar debts | | | 58 216.00 | |
164 Advances and down payments received on current orders | | | 1 562.00 | |
166 Suppliers and related accounts | | | 3 057.00 | |
172 Other debts | | | 19 890.00 | |
176 Total debts | | | 82 725.00 | |
180 Liabilities Total | | | 116 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 149.00 | |
195 Of which payables due in more than one year | | | 42 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 068.00 | 28 690.00 | | 25 068.00 |
226 Operating subsidies received | 12 454.00 | | | 12 454.00 |
230 Other income | 5 000.00 | 665.00 | | 5 000.00 |
232 Total operating income excluding VAT | 42 522.00 | 29 355.00 | | 42 522.00 |
242 Other external expenses | 8 422.00 | 10 764.00 | | 8 422.00 |
244 Taxes, duties and similar payments | 624.00 | 624.00 | | 624.00 |
254 Depreciation and amortization | 7 737.00 | 4 111.00 | | 7 737.00 |
256 Provisions | 2 000.00 | 5 000.00 | | 2 000.00 |
262 Other expenses | 4 000.00 | | | 4 000.00 |
264 Total operating expenses | 22 783.00 | 20 499.00 | | 22 783.00 |
270 Operating profit | 19 739.00 | 8 856.00 | | 19 739.00 |
294 Financial expenses | 2 405.00 | 1 634.00 | | 2 405.00 |
306 Income tax's | 1 463.00 | 1 083.00 | | 1 463.00 |
310 Profit or loss | 15 871.00 | 6 139.00 | | 15 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 636.00 | | | 32 636.00 |
482 INCREASES Financial Assets | 513.00 | | | 513.00 |
490 Total Fixed Assets (Gross Value) | 91 240.00 | | | 91 240.00 |
492 Total Fixed Assets (Increases) | 33 149.00 | | | 33 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 000.00 | | | 2 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 2 000.00 | | | 2 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
