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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 43 579.00 | 13 137.00 | 30 441.00 | 43 579.00 |
040 Financial Assets | 31 050.00 | | 31 050.00 | 31 050.00 |
044 Total Fixed Assets | 75 229.00 | 13 737.00 | 61 491.00 | 75 229.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
064 Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
072 Receivables – Other | 465.00 | | 465.00 | 465.00 |
084 Cash | 64 155.00 | | 64 155.00 | 64 155.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 65 097.00 | | 65 097.00 | 65 097.00 |
110 Total Assets | 140 326.00 | 13 737.00 | 126 588.00 | 140 326.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 57 756.00 | |
136 Profit for the Year | | | 3 899.00 | |
142 Total Equity - Total I | | | 63 855.00 | |
156 Loans and similar debts | | | 28 171.00 | |
166 Suppliers and related accounts | | | 1 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 313.00 | | |
172 Other debts | | | 33 354.00 | |
176 Total debts | | | 62 733.00 | |
180 Liabilities Total | | | 126 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 968.00 | |
195 Of which payables due in more than one year | | | 17 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 623.00 | 127 353.00 | | 158 623.00 |
226 Operating subsidies received | | 15 166.00 | | |
230 Other income | 681.00 | 694.00 | | 681.00 |
232 Total operating income excluding VAT | 159 304.00 | 143 213.00 | | 159 304.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | 60.00 | | -60.00 |
242 Other external expenses | 40 737.00 | 32 398.00 | | 40 737.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 2 529.00 | 723.00 | | 2 529.00 |
250 Staff compensation | 66 166.00 | 55 274.00 | | 66 166.00 |
252 Social security contributions | 38 489.00 | 37 047.00 | | 38 489.00 |
254 Depreciation and amortization | 7 157.00 | 1 501.00 | | 7 157.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 155 019.00 | 127 008.00 | | 155 019.00 |
270 Operating profit | 4 285.00 | 16 205.00 | | 4 285.00 |
280 Financial income | 470.00 | 72.00 | | 470.00 |
294 Financial expenses | 168.00 | 45.00 | | 168.00 |
306 Income tax's | 688.00 | 160.00 | | 688.00 |
310 Profit or loss | 3 899.00 | 16 072.00 | | 3 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 584.00 | | | 31 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 41 261.00 | | | 41 261.00 |
492 Total Fixed Assets (Increases) | 33 968.00 | | | 33 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 946.00 | | | 31 946.00 |
378 Amount of deductible VAT on goods and services | 6 056.00 | | | 6 056.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
