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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 16 099.00 | 2 953.00 | 13 146.00 | 16 099.00 |
040 Financial Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
044 Total Fixed Assets | 64 099.00 | 2 953.00 | 61 146.00 | 64 099.00 |
068 Receivables – Trade and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
072 Receivables – Other | 48 595.00 | | 48 595.00 | 48 595.00 |
084 Cash | 1 216.00 | | 1 216.00 | 1 216.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 54 059.00 | | 54 059.00 | 54 059.00 |
110 Total Assets | 118 159.00 | 2 953.00 | 115 206.00 | 118 159.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 239.00 | |
136 Profit for the Year | | | 7 446.00 | |
142 Total Equity - Total I | | | 65 070.00 | |
156 Loans and similar debts | | | 15 633.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 1 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 447.00 | | |
172 Other debts | | | 30 287.00 | |
176 Total debts | | | 50 136.00 | |
180 Liabilities Total | | | 115 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 925.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 58 271.00 | |
195 Of which payables due in more than one year | | | 11 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 705.00 | 174 709.00 | | 102 705.00 |
226 Operating subsidies received | 167.00 | 942.00 | | 167.00 |
230 Other income | 750.00 | 2 154.00 | | 750.00 |
232 Total operating income excluding VAT | 103 621.00 | 177 806.00 | | 103 621.00 |
242 Other external expenses | 45 617.00 | 69 686.00 | | 45 617.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 841.00 | 1 759.00 | | 1 841.00 |
250 Staff compensation | 69 850.00 | 55 507.00 | | 69 850.00 |
252 Social security contributions | 12 653.00 | 20 693.00 | | 12 653.00 |
254 Depreciation and amortization | 3 077.00 | | | 3 077.00 |
262 Other expenses | 636.00 | 1 592.00 | | 636.00 |
264 Total operating expenses | 133 674.00 | 149 237.00 | | 133 674.00 |
270 Operating profit | -30 053.00 | 28 569.00 | | -30 053.00 |
290 Exceptional income | 58 271.00 | | | 58 271.00 |
294 Financial expenses | 829.00 | 650.00 | | 829.00 |
300 Exceptional expenses | 19 110.00 | 1 669.00 | | 19 110.00 |
306 Income tax's | 833.00 | 3 538.00 | | 833.00 |
310 Profit or loss | 7 446.00 | 22 712.00 | | 7 446.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 065.00 | | | 23 065.00 |
490 Total Fixed Assets (Gross Value) | 58 735.00 | | | 58 735.00 |
492 Total Fixed Assets (Increases) | 23 925.00 | | | 23 925.00 |
494 Total Fixed Assets (Decreases) | 18 561.00 | | | 18 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 912.00 | | | 11 912.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 912.00 | | | 1 912.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 912.00 | | | 1 912.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 183.00 | | | 13 183.00 |
378 Amount of deductible VAT on goods and services | 10 015.00 | | | 10 015.00 |
