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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 | 1 185.00 | 233.00 | 952.00 | 1 185.00 |
028 Tangible Assets | 143 179.00 | 31 879.00 | 111 300.00 | 143 179.00 |
040 Financial Assets | 2 950.00 | | 2 950.00 | 2 950.00 |
044 Total Fixed Assets | 147 314.00 | 32 112.00 | 115 202.00 | 147 314.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 25 867.00 | | 25 867.00 | 25 867.00 |
072 Receivables – Other | 16 389.00 | | 16 389.00 | 16 389.00 |
084 Cash | 28 270.00 | | 28 270.00 | 28 270.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 526.00 | | 70 526.00 | 70 526.00 |
110 Total Assets | 217 840.00 | 32 112.00 | 185 728.00 | 217 840.00 |
120 Share or Individual Capital | | | 10 500.00 | |
134 Retained Earnings | | | 31 466.00 | |
136 Profit for the Year | | | -3 301.00 | |
142 Total Equity - Total I | | | 38 665.00 | |
156 Loans and similar debts | | | 68 232.00 | |
166 Suppliers and related accounts | | | 24 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 265.00 | | |
172 Other debts | | | 54 036.00 | |
176 Total debts | | | 147 063.00 | |
180 Liabilities Total | | | 185 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 114.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 750.00 | |
195 Of which payables due in more than one year | | | 34 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 400.00 | | | 13 400.00 |
218 Production of services sold - France | 252 806.00 | 119 744.00 | | 252 806.00 |
230 Other income | 22 116.00 | 547.00 | | 22 116.00 |
232 Total operating income excluding VAT | 274 921.00 | 120 291.00 | | 274 921.00 |
234 Purchases of goods (including customs duties) | 13 400.00 | | | 13 400.00 |
242 Other external expenses | 157 394.00 | 41 375.00 | | 157 394.00 |
244 Taxes, duties and similar payments | 4 063.00 | 1 161.00 | | 4 063.00 |
250 Staff compensation | 74 437.00 | 26 449.00 | | 74 437.00 |
252 Social security contributions | 19 431.00 | 8 765.00 | | 19 431.00 |
254 Depreciation and amortization | 21 205.00 | 8 489.00 | | 21 205.00 |
262 Other expenses | 543.00 | 1.00 | | 543.00 |
264 Total operating expenses | 277 073.00 | 86 240.00 | | 277 073.00 |
270 Operating profit | -2 152.00 | 34 051.00 | | -2 152.00 |
290 Exceptional income | 1 750.00 | | | 1 750.00 |
294 Financial expenses | 954.00 | 506.00 | | 954.00 |
300 Exceptional expenses | 1 946.00 | 26.00 | | 1 946.00 |
306 Income tax's | | 4 949.00 | | |
310 Profit or loss | -3 301.00 | 28 570.00 | | -3 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 185.00 | | | 1 185.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 989.00 | | | 1 989.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 92 979.00 | | | 92 979.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 317.00 | | | 317.00 |
482 INCREASES Financial Assets | 2 950.00 | | | 2 950.00 |
490 Total Fixed Assets (Gross Value) | 52 336.00 | | | 52 336.00 |
492 Total Fixed Assets (Increases) | 97 114.00 | | | 97 114.00 |
494 Total Fixed Assets (Decreases) | 2 136.00 | | | 2 136.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 930.00 | | | 1 930.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -180.00 | | | -180.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 307.00 | | | 49 307.00 |
378 Amount of deductible VAT on goods and services | 36 491.00 | | | 36 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
