| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 270 942.00 | 108 063.00 | 162 879.00 | 270 942.00 |
044 Total Fixed Assets | 270 942.00 | 108 063.00 | 162 879.00 | 270 942.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 425.00 | | 11 425.00 | 11 425.00 |
072 Receivables – Other | 9 739.00 | | 9 739.00 | 9 739.00 |
080 Sellable securities | 7 200.00 | | 7 200.00 | 7 200.00 |
084 Cash | 25 315.00 | | 25 315.00 | 25 315.00 |
092 Prepaid expenses | 6 119.00 | | 6 119.00 | 6 119.00 |
096 Total Current Assets + Prepaid Expenses | 59 798.00 | | 59 798.00 | 59 798.00 |
110 Total Assets | 330 741.00 | 108 063.00 | 222 678.00 | 330 741.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | 12 208.00 | |
136 Profit for the Year | | | 21 143.00 | |
142 Total Equity - Total I | | | 49 352.00 | |
156 Loans and similar debts | | | 102 381.00 | |
166 Suppliers and related accounts | | | 28 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 862.00 | | |
172 Other debts | | | 42 414.00 | |
176 Total debts | | | 173 326.00 | |
180 Liabilities Total | | | 222 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 301.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 020.00 | 221 200.00 | | 246 020.00 |
226 Operating subsidies received | 16 346.00 | 167.00 | | 16 346.00 |
230 Other income | 672.00 | 40.00 | | 672.00 |
232 Total operating income excluding VAT | 263 037.00 | 221 406.00 | | 263 037.00 |
242 Other external expenses | 94 343.00 | 81 849.00 | | 94 343.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 3 132.00 | 2 470.00 | | 3 132.00 |
250 Staff compensation | 92 253.00 | 90 501.00 | | 92 253.00 |
252 Social security contributions | 21 596.00 | 13 602.00 | | 21 596.00 |
254 Depreciation and amortization | 29 422.00 | 32 471.00 | | 29 422.00 |
262 Other expenses | 85.00 | 591.00 | | 85.00 |
264 Total operating expenses | 240 831.00 | 221 484.00 | | 240 831.00 |
270 Operating profit | 22 206.00 | -77.00 | | 22 206.00 |
280 Financial income | 218.00 | 218.00 | | 218.00 |
290 Exceptional income | | 661.00 | | |
300 Exceptional expenses | 1 281.00 | 308.00 | | 1 281.00 |
306 Income tax's | | 199.00 | | |
310 Profit or loss | 21 143.00 | 494.00 | | 21 143.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 192 301.00 | | | 192 301.00 |
490 Total Fixed Assets (Gross Value) | 64 851.00 | | | 64 851.00 |
492 Total Fixed Assets (Increases) | 192 301.00 | | | 192 301.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 017.00 | | | 20 017.00 |
378 Amount of deductible VAT on goods and services | 1 927.00 | | | 1 927.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
