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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 | 14 579.00 | | 14 579.00 | 14 579.00 |
014 Intangible Assets - Other | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 261 326.00 | 143 674.00 | 117 652.00 | 261 326.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 279 585.00 | 144 354.00 | 135 231.00 | 279 585.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 920.00 | | 3 920.00 | 3 920.00 |
072 Receivables – Other | 9 213.00 | | 9 213.00 | 9 213.00 |
084 Cash | 134 149.00 | | 134 149.00 | 134 149.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 147 934.00 | | 147 934.00 | 147 934.00 |
110 Total Assets | 427 518.00 | 144 354.00 | 283 164.00 | 427 518.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 136 668.00 | |
136 Profit for the Year | | | 39 654.00 | |
142 Total Equity - Total I | | | 177 322.00 | |
156 Loans and similar debts | | | 22 300.00 | |
166 Suppliers and related accounts | | | 16 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29.00 | | |
172 Other debts | | | 31 851.00 | |
174 Prepaid income | | | 35 370.00 | |
176 Total debts | | | 105 842.00 | |
180 Liabilities Total | | | 283 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 531.00 | 1 540.00 | | 1 531.00 |
218 Production of services sold - France | 328 136.00 | 359 172.00 | | 328 136.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 13 984.00 | 5 521.00 | | 13 984.00 |
232 Total operating income excluding VAT | 353 651.00 | 366 233.00 | | 353 651.00 |
242 Other external expenses | 108 664.00 | 114 379.00 | | 108 664.00 |
243 (including business tax) | 2 257.00 | | | 2 257.00 |
244 Taxes, duties and similar payments | 5 563.00 | 10 898.00 | | 5 563.00 |
24B (including equipment leasing) | 9 462.00 | | | 9 462.00 |
250 Staff compensation | 125 479.00 | 126 108.00 | | 125 479.00 |
252 Social security contributions | 29 102.00 | 35 379.00 | | 29 102.00 |
254 Depreciation and amortization | 39 904.00 | 30 696.00 | | 39 904.00 |
262 Other expenses | 39.00 | 24.00 | | 39.00 |
264 Total operating expenses | 308 751.00 | 317 484.00 | | 308 751.00 |
270 Operating profit | 44 900.00 | 48 749.00 | | 44 900.00 |
280 Financial income | | 5 600.00 | | |
290 Exceptional income | 4 283.00 | 4 760.00 | | 4 283.00 |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 4 274.00 | 7 000.00 | | 4 274.00 |
306 Income tax's | 5 255.00 | 2 568.00 | | 5 255.00 |
310 Profit or loss | 39 654.00 | 49 530.00 | | 39 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 71 073.00 | | | 71 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 177.00 | | | 3 177.00 |
490 Total Fixed Assets (Gross Value) | 232 000.00 | | | 232 000.00 |
492 Total Fixed Assets (Increases) | 75 750.00 | | | 75 750.00 |
494 Total Fixed Assets (Decreases) | 28 165.00 | | | 28 165.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 283.00 | | | 4 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 093.00 | | | 1 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 552.00 | | | 64 552.00 |
378 Amount of deductible VAT on goods and services | 14 134.00 | | | 14 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
