| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 640.00 | 1 640.00 | | 1 640.00 |
028 Tangible Assets | 53 025.00 | 17 686.00 | 35 339.00 | 53 025.00 |
044 Total Fixed Assets | 54 665.00 | 19 326.00 | 35 339.00 | 54 665.00 |
072 Receivables – Other | | | | |
084 Cash | 17 001.00 | | 17 001.00 | 17 001.00 |
096 Total Current Assets + Prepaid Expenses | 17 001.00 | | 17 001.00 | 17 001.00 |
110 Total Assets | 71 666.00 | 19 326.00 | 52 340.00 | 71 666.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 171.00 | |
136 Profit for the Year | | | 5 066.00 | |
142 Total Equity - Total I | | | 1 896.00 | |
156 Loans and similar debts | | | 25 661.00 | |
164 Advances and down payments received on current orders | | | 4 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 839.00 | | |
172 Other debts | | | 19 822.00 | |
176 Total debts | | | 50 445.00 | |
180 Liabilities Total | | | 52 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 459.00 | |
195 Of which payables due in more than one year | | | 21 060.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 65 938.00 | 45 036.00 | | 65 938.00 |
226 Operating subsidies received | 15 971.00 | 17 963.00 | | 15 971.00 |
230 Other income | | 1 540.00 | | |
232 Total operating income excluding VAT | 81 909.00 | 64 539.00 | | 81 909.00 |
242 Other external expenses | 50 509.00 | 43 697.00 | | 50 509.00 |
243 (including business tax) | 1 698.00 | | | 1 698.00 |
244 Taxes, duties and similar payments | 5 481.00 | 5 039.00 | | 5 481.00 |
250 Staff compensation | 8 000.00 | 7 500.00 | | 8 000.00 |
252 Social security contributions | 5 004.00 | 2 457.00 | | 5 004.00 |
254 Depreciation and amortization | 6 645.00 | 4 115.00 | | 6 645.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 75 744.00 | 62 809.00 | | 75 744.00 |
270 Operating profit | 6 164.00 | 1 730.00 | | 6 164.00 |
290 Exceptional income | | 122.00 | | |
294 Financial expenses | 427.00 | 146.00 | | 427.00 |
300 Exceptional expenses | 671.00 | 5 497.00 | | 671.00 |
310 Profit or loss | 5 066.00 | -3 791.00 | | 5 066.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 785.00 | | | 4 785.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 674.00 | | | 22 674.00 |
490 Total Fixed Assets (Gross Value) | 28 360.00 | | | 28 360.00 |
492 Total Fixed Assets (Increases) | 27 459.00 | | | 27 459.00 |
494 Total Fixed Assets (Decreases) | 1 154.00 | | | 1 154.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 671.00 | | | 671.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -671.00 | | | -671.00 |
