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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 | 497.00 | 497.00 | | 497.00 |
028 Tangible Assets | 85 049.00 | 9 955.00 | 75 094.00 | 85 049.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 85 604.00 | 10 452.00 | 75 152.00 | 85 604.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 540.00 | | 5 540.00 | 5 540.00 |
084 Cash | 45 724.00 | | 45 724.00 | 45 724.00 |
096 Total Current Assets + Prepaid Expenses | 51 264.00 | | 51 264.00 | 51 264.00 |
110 Total Assets | 136 868.00 | 10 452.00 | 126 417.00 | 136 868.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 184.00 | |
136 Profit for the Year | | | 6 273.00 | |
142 Total Equity - Total I | | | 35 957.00 | |
156 Loans and similar debts | | | 45 903.00 | |
166 Suppliers and related accounts | | | 4 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 292.00 | | |
172 Other debts | | | 40 482.00 | |
176 Total debts | | | 90 460.00 | |
180 Liabilities Total | | | 126 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 105.00 | 133 355.00 | | 157 105.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 457.00 | 5 180.00 | | 457.00 |
232 Total operating income excluding VAT | 160 562.00 | 138 536.00 | | 160 562.00 |
242 Other external expenses | 113 932.00 | 90 774.00 | | 113 932.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 2 198.00 | 1 365.00 | | 2 198.00 |
250 Staff compensation | 24 152.00 | 6 000.00 | | 24 152.00 |
252 Social security contributions | 6 154.00 | 1 566.00 | | 6 154.00 |
254 Depreciation and amortization | 6 482.00 | 2 202.00 | | 6 482.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 152 928.00 | 101 906.00 | | 152 928.00 |
270 Operating profit | 7 634.00 | 36 629.00 | | 7 634.00 |
280 Financial income | 16.00 | | | 16.00 |
294 Financial expenses | 354.00 | 28.00 | | 354.00 |
300 Exceptional expenses | | 7 374.00 | | |
306 Income tax's | 1 023.00 | 3 922.00 | | 1 023.00 |
310 Profit or loss | 6 273.00 | 25 306.00 | | 6 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 722.00 | | | 2 722.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 62 590.00 | | | 62 590.00 |
490 Total Fixed Assets (Gross Value) | 20 292.00 | | | 20 292.00 |
492 Total Fixed Assets (Increases) | 65 312.00 | | | 65 312.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 421.00 | | | 31 421.00 |
378 Amount of deductible VAT on goods and services | 5 685.00 | | | 5 685.00 |
