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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 | 720.00 | 720.00 | | 720.00 |
028 Tangible Assets | 253 685.00 | 104 696.00 | 148 989.00 | 253 685.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 256 095.00 | 105 416.00 | 150 679.00 | 256 095.00 |
064 Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
068 Receivables – Trade and related accounts | 22 725.00 | | 22 725.00 | 22 725.00 |
072 Receivables – Other | 14 802.00 | | 14 802.00 | 14 802.00 |
084 Cash | 11 900.00 | | 11 900.00 | 11 900.00 |
092 Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
096 Total Current Assets + Prepaid Expenses | 57 187.00 | | 57 187.00 | 57 187.00 |
110 Total Assets | 313 283.00 | 105 416.00 | 207 867.00 | 313 283.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 34 193.00 | |
136 Profit for the Year | | | 17 139.00 | |
142 Total Equity - Total I | | | 51 882.00 | |
156 Loans and similar debts | | | 136 220.00 | |
166 Suppliers and related accounts | | | 5 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 498.00 | | |
172 Other debts | | | 14 529.00 | |
176 Total debts | | | 155 985.00 | |
180 Liabilities Total | | | 207 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 116 904.00 | |
195 Of which payables due in more than one year | | | 91 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 802.00 | | | 23 802.00 |
218 Production of services sold - France | 379 769.00 | 288 880.00 | | 379 769.00 |
230 Other income | 5 894.00 | 2 257.00 | | 5 894.00 |
232 Total operating income excluding VAT | 385 663.00 | 291 137.00 | | 385 663.00 |
242 Other external expenses | 196 112.00 | 122 399.00 | | 196 112.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 11 158.00 | 10 135.00 | | 11 158.00 |
250 Staff compensation | 113 118.00 | 103 442.00 | | 113 118.00 |
252 Social security contributions | 8 724.00 | 4 902.00 | | 8 724.00 |
254 Depreciation and amortization | 33 392.00 | 27 851.00 | | 33 392.00 |
262 Other expenses | 155.00 | 601.00 | | 155.00 |
264 Total operating expenses | 362 659.00 | 269 329.00 | | 362 659.00 |
270 Operating profit | 23 004.00 | 21 807.00 | | 23 004.00 |
290 Exceptional income | 424.00 | 1 096.00 | | 424.00 |
294 Financial expenses | 1 073.00 | 1 053.00 | | 1 073.00 |
300 Exceptional expenses | 1 512.00 | 1 380.00 | | 1 512.00 |
306 Income tax's | 3 704.00 | 2 987.00 | | 3 704.00 |
310 Profit or loss | 17 139.00 | 17 484.00 | | 17 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 115 164.00 | | | 115 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 710.00 | | | 1 710.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 140 299.00 | | | 140 299.00 |
492 Total Fixed Assets (Increases) | 116 904.00 | | | 116 904.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -417.00 | | | -417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 067.00 | | | 36 067.00 |
378 Amount of deductible VAT on goods and services | 26 072.00 | | | 26 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
