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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 | 29 111.00 | 10 387.00 | 18 724.00 | 29 111.00 |
044 Total Fixed Assets | 29 111.00 | 10 387.00 | 18 724.00 | 29 111.00 |
064 Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
068 Receivables – Trade and related accounts | 1 008.00 | | 1 008.00 | 1 008.00 |
072 Receivables – Other | 386.00 | | 386.00 | 386.00 |
080 Sellable securities | 61.00 | | 61.00 | 61.00 |
084 Cash | 31 828.00 | | 31 828.00 | 31 828.00 |
092 Prepaid expenses | 16.00 | | 16.00 | 16.00 |
096 Total Current Assets + Prepaid Expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
110 Total Assets | 62 412.00 | 10 387.00 | 52 025.00 | 62 412.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 818.00 | |
136 Profit for the Year | | | 279.00 | |
142 Total Equity - Total I | | | 23 347.00 | |
156 Loans and similar debts | | | 12 915.00 | |
164 Advances and down payments received on current orders | | | 360.00 | |
166 Suppliers and related accounts | | | 1 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 605.00 | | |
172 Other debts | | | 13 724.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 678.00 | |
180 Liabilities Total | | | 52 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 12 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 710.00 | 76 998.00 | | 73 710.00 |
226 Operating subsidies received | | 10 972.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 73 711.00 | 87 971.00 | | 73 711.00 |
242 Other external expenses | 34 902.00 | 39 814.00 | | 34 902.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 5 057.00 | 2 770.00 | | 5 057.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 25 078.00 | 23 466.00 | | 25 078.00 |
252 Social security contributions | 9 124.00 | 3 447.00 | | 9 124.00 |
254 Depreciation and amortization | 5 367.00 | 6 790.00 | | 5 367.00 |
262 Other expenses | 917.00 | 370.00 | | 917.00 |
264 Total operating expenses | 80 444.00 | 76 657.00 | | 80 444.00 |
270 Operating profit | -6 733.00 | 11 314.00 | | -6 733.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 58.00 | 51.00 | | 58.00 |
300 Exceptional expenses | 2 417.00 | | | 2 417.00 |
306 Income tax's | 513.00 | 252.00 | | 513.00 |
310 Profit or loss | 279.00 | 11 012.00 | | 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 30 650.00 | | | 30 650.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
494 Total Fixed Assets (Decreases) | 21 539.00 | | | 21 539.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 387.00 | | | 2 387.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 613.00 | | | 7 613.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 613.00 | | | 7 613.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 734.00 | | | 12 734.00 |
378 Amount of deductible VAT on goods and services | 2 330.00 | | | 2 330.00 |
