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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 | 1 499.00 | 1 257.00 | 242.00 | 1 499.00 |
028 Tangible Assets | 45 798.00 | 7 027.00 | 38 772.00 | 45 798.00 |
040 Financial Assets | 38 268.00 | | 38 268.00 | 38 268.00 |
044 Total Fixed Assets | 85 566.00 | 8 284.00 | 77 282.00 | 85 566.00 |
064 Advances and down payments on orders | 12 981.00 | | 12 981.00 | 12 981.00 |
072 Receivables – Other | 3 414.00 | | 3 414.00 | 3 414.00 |
084 Cash | 3 239.00 | | 3 239.00 | 3 239.00 |
096 Total Current Assets + Prepaid Expenses | 19 633.00 | | 19 633.00 | 19 633.00 |
110 Total Assets | 105 199.00 | 8 284.00 | 96 915.00 | 105 199.00 |
120 Share or Individual Capital | | | 64 000.00 | |
134 Retained Earnings | | | -30 046.00 | |
136 Profit for the Year | | | 1 825.00 | |
142 Total Equity - Total I | | | 35 779.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 38 647.00 | |
172 Other debts | | | 22 489.00 | |
176 Total debts | | | 61 136.00 | |
180 Liabilities Total | | | 96 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 000.00 | | | 4 000.00 |
218 Production of services sold - France | 103 835.00 | 103 519.00 | | 103 835.00 |
226 Operating subsidies received | | 1 687.00 | | |
230 Other income | 4 510.00 | | | 4 510.00 |
232 Total operating income excluding VAT | 112 345.00 | 105 206.00 | | 112 345.00 |
242 Other external expenses | 76 450.00 | 86 147.00 | | 76 450.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 824.00 | 908.00 | | 824.00 |
250 Staff compensation | 27 571.00 | 28 694.00 | | 27 571.00 |
252 Social security contributions | 1 235.00 | 6 735.00 | | 1 235.00 |
254 Depreciation and amortization | 5 493.00 | 2 627.00 | | 5 493.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 111 574.00 | 125 112.00 | | 111 574.00 |
270 Operating profit | 772.00 | -19 906.00 | | 772.00 |
290 Exceptional income | 1 141.00 | 596.00 | | 1 141.00 |
294 Financial expenses | 2.00 | 4.00 | | 2.00 |
300 Exceptional expenses | 86.00 | 188.00 | | 86.00 |
310 Profit or loss | 1 825.00 | -19 502.00 | | 1 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 798.00 | | | 23 798.00 |
482 INCREASES Financial Assets | 11 426.00 | | | 11 426.00 |
490 Total Fixed Assets (Gross Value) | 50 341.00 | | | 50 341.00 |
492 Total Fixed Assets (Increases) | 35 224.00 | | | 35 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 826.00 | | | 8 826.00 |
378 Amount of deductible VAT on goods and services | 4 364.00 | | | 4 364.00 |
