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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 363 602.00 | 104 701.00 | 258 902.00 | 363 602.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 365 402.00 | 105 301.00 | 260 102.00 | 365 402.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43.00 | | 43.00 | 43.00 |
072 Receivables – Other | 38 039.00 | | 38 039.00 | 38 039.00 |
084 Cash | 9 052.00 | | 9 052.00 | 9 052.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 47 375.00 | | 47 375.00 | 47 375.00 |
110 Total Assets | 412 777.00 | 105 301.00 | 307 477.00 | 412 777.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 79 419.00 | |
136 Profit for the Year | | | 18 132.00 | |
142 Total Equity - Total I | | | 103 051.00 | |
156 Loans and similar debts | | | 73 372.00 | |
166 Suppliers and related accounts | | | 47 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 036.00 | | |
172 Other debts | | | 83 607.00 | |
176 Total debts | | | 204 426.00 | |
180 Liabilities Total | | | 307 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 960.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
195 Of which payables due in more than one year | | | 53 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 005.00 | 120 124.00 | | 139 005.00 |
226 Operating subsidies received | 57 054.00 | 26 596.00 | | 57 054.00 |
230 Other income | 8 618.00 | 13 190.00 | | 8 618.00 |
232 Total operating income excluding VAT | 204 677.00 | 159 910.00 | | 204 677.00 |
234 Purchases of goods (including customs duties) | 10 983.00 | 12 409.00 | | 10 983.00 |
242 Other external expenses | 114 637.00 | 93 582.00 | | 114 637.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 5 775.00 | 1 781.00 | | 5 775.00 |
250 Staff compensation | 30 850.00 | 26 573.00 | | 30 850.00 |
252 Social security contributions | 4 772.00 | 1 489.00 | | 4 772.00 |
254 Depreciation and amortization | 19 971.00 | 20 433.00 | | 19 971.00 |
264 Total operating expenses | 186 987.00 | 156 266.00 | | 186 987.00 |
270 Operating profit | 17 690.00 | 3 644.00 | | 17 690.00 |
280 Financial income | 15.00 | 23.00 | | 15.00 |
290 Exceptional income | 3 654.00 | 3 006.00 | | 3 654.00 |
294 Financial expenses | 2 825.00 | 2 996.00 | | 2 825.00 |
300 Exceptional expenses | 402.00 | 319.00 | | 402.00 |
306 Income tax's | | 16 949.00 | | |
310 Profit or loss | 18 132.00 | 3 358.00 | | 18 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 800.00 | | | 19 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 343 442.00 | | | 343 442.00 |
492 Total Fixed Assets (Increases) | 21 960.00 | | | 21 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 815.00 | | | 14 815.00 |
378 Amount of deductible VAT on goods and services | 18 355.00 | | | 18 355.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
