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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 107 521.00 | 36 150.00 | 71 371.00 | 107 521.00 |
044 Total Fixed Assets | 107 521.00 | 36 150.00 | 71 371.00 | 107 521.00 |
068 Receivables – Trade and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
072 Receivables – Other | 3 405.00 | | 3 405.00 | 3 405.00 |
084 Cash | 45 718.00 | | 45 718.00 | 45 718.00 |
096 Total Current Assets + Prepaid Expenses | 55 340.00 | | 55 340.00 | 55 340.00 |
110 Total Assets | 162 861.00 | 36 150.00 | 126 711.00 | 162 861.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 699.00 | |
134 Retained Earnings | | | -427.00 | |
136 Profit for the Year | | | 20 046.00 | |
142 Total Equity - Total I | | | 21 817.00 | |
156 Loans and similar debts | | | 20 905.00 | |
164 Advances and down payments received on current orders | | | 612.00 | |
166 Suppliers and related accounts | | | 6 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 437.00 | | |
172 Other debts | | | 77 141.00 | |
176 Total debts | | | 104 894.00 | |
180 Liabilities Total | | | 126 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 787.00 | |
195 Of which payables due in more than one year | | | 14 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 232.00 | | | 232.00 |
218 Production of services sold - France | 163 264.00 | 139 869.00 | | 163 264.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 976.00 | 158.00 | | 976.00 |
232 Total operating income excluding VAT | 164 240.00 | 140 027.00 | | 164 240.00 |
234 Purchases of goods (including customs duties) | 27 510.00 | 27 266.00 | | 27 510.00 |
242 Other external expenses | 73 096.00 | 63 778.00 | | 73 096.00 |
244 Taxes, duties and similar payments | 3 364.00 | 1 772.00 | | 3 364.00 |
250 Staff compensation | 14 400.00 | 14 400.00 | | 14 400.00 |
252 Social security contributions | 6 233.00 | 6 718.00 | | 6 233.00 |
254 Depreciation and amortization | 15 970.00 | 9 837.00 | | 15 970.00 |
262 Other expenses | 52.00 | 153.00 | | 52.00 |
264 Total operating expenses | 140 626.00 | 123 924.00 | | 140 626.00 |
270 Operating profit | 23 614.00 | 16 103.00 | | 23 614.00 |
294 Financial expenses | 239.00 | 300.00 | | 239.00 |
306 Income tax's | 3 330.00 | | | 3 330.00 |
310 Profit or loss | 20 046.00 | 15 803.00 | | 20 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 2 782.00 | | | 2 782.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 609.00 | | | 4 609.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 534.00 | | | 24 534.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 643.00 | | | 19 643.00 |
490 Total Fixed Assets (Gross Value) | 58 734.00 | | | 58 734.00 |
492 Total Fixed Assets (Increases) | 48 787.00 | | | 48 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 771.00 | | | 14 771.00 |
378 Amount of deductible VAT on goods and services | 14 689.00 | | | 14 689.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
