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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 | 2 295.00 | 1 289.00 | 1 006.00 | 2 295.00 |
028 Tangible Assets | 197 352.00 | 143 311.00 | 54 041.00 | 197 352.00 |
040 Financial Assets | 29 045.00 | | 29 045.00 | 29 045.00 |
044 Total Fixed Assets | 228 692.00 | 144 600.00 | 84 092.00 | 228 692.00 |
064 Advances and down payments on orders | 36 432.00 | | 36 432.00 | 36 432.00 |
068 Receivables – Trade and related accounts | 111 893.00 | | 111 893.00 | 111 893.00 |
072 Receivables – Other | 282 453.00 | | 282 453.00 | 282 453.00 |
084 Cash | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 430 798.00 | | 430 798.00 | 430 798.00 |
110 Total Assets | 659 490.00 | 144 600.00 | 514 890.00 | 659 490.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | 108 554.00 | |
136 Profit for the Year | | | 10 872.00 | |
142 Total Equity - Total I | | | 135 926.00 | |
156 Loans and similar debts | | | 20 947.00 | |
166 Suppliers and related accounts | | | 115 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 196.00 | | |
172 Other debts | | | 242 073.00 | |
176 Total debts | | | 378 964.00 | |
180 Liabilities Total | | | 514 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 479.00 | 157 348.00 | | 194 479.00 |
226 Operating subsidies received | 1 936.00 | | | 1 936.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 196 441.00 | 157 348.00 | | 196 441.00 |
242 Other external expenses | 127 790.00 | 79 705.00 | | 127 790.00 |
244 Taxes, duties and similar payments | 69.00 | 11 828.00 | | 69.00 |
250 Staff compensation | 6 177.00 | 18 869.00 | | 6 177.00 |
252 Social security contributions | 2 501.00 | 6 537.00 | | 2 501.00 |
254 Depreciation and amortization | 32 309.00 | 29 064.00 | | 32 309.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 168 847.00 | 146 008.00 | | 168 847.00 |
270 Operating profit | 27 594.00 | 11 340.00 | | 27 594.00 |
290 Exceptional income | | 461.00 | | |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 14 590.00 | 36.00 | | 14 590.00 |
306 Income tax's | 1 918.00 | 1 562.00 | | 1 918.00 |
310 Profit or loss | 10 872.00 | 10 203.00 | | 10 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 223 792.00 | | | 223 792.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 531.00 | | | 16 531.00 |
378 Amount of deductible VAT on goods and services | 4 174.00 | | | 4 174.00 |
