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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 522.00 | 44 756.00 | 37 765.00 | 82 522.00 |
040 Financial Assets | 831.00 | | 831.00 | 831.00 |
044 Total Fixed Assets | 83 353.00 | 44 756.00 | 38 597.00 | 83 353.00 |
060 Merchandise inventory | 909.00 | | 909.00 | 909.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
084 Cash | 8 497.00 | | 8 497.00 | 8 497.00 |
092 Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
096 Total Current Assets + Prepaid Expenses | 13 826.00 | | 13 826.00 | 13 826.00 |
110 Total Assets | 97 180.00 | 44 756.00 | 52 423.00 | 97 180.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 14 401.00 | |
140 Regulated Provisions | | | 2 741.00 | |
142 Total Equity - Total I | | | 25 527.00 | |
156 Loans and similar debts | | | 489.00 | |
166 Suppliers and related accounts | | | 4 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 038.00 | | |
172 Other debts | | | 22 128.00 | |
176 Total debts | | | 26 896.00 | |
180 Liabilities Total | | | 52 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 909.00 | | | 1 909.00 |
210 Sales of goods - France | 2 158.00 | | | 2 158.00 |
218 Production of services sold - France | 56 240.00 | | | 56 240.00 |
226 Operating subsidies received | 4 117.00 | | | 4 117.00 |
232 Total operating income excluding VAT | 62 516.00 | | | 62 516.00 |
234 Purchases of goods (including customs duties) | 5 432.00 | | | 5 432.00 |
236 Inventory change (goods) | 1 026.00 | | | 1 026.00 |
242 Other external expenses | 26 158.00 | | | 26 158.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 947.00 | | | 947.00 |
250 Staff compensation | 6 263.00 | | | 6 263.00 |
252 Social security contributions | 910.00 | | | 910.00 |
254 Depreciation and amortization | 7 034.00 | | | 7 034.00 |
264 Total operating expenses | 47 772.00 | | | 47 772.00 |
270 Operating profit | 14 744.00 | | | 14 744.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 2 541.00 | | | 2 541.00 |
310 Profit or loss | 14 401.00 | | | 14 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 800.00 | | | 20 800.00 |
490 Total Fixed Assets (Gross Value) | 69 535.00 | | | 69 535.00 |
492 Total Fixed Assets (Increases) | 20 800.00 | | | 20 800.00 |
494 Total Fixed Assets (Decreases) | 6 981.00 | | | 6 981.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 200.00 | | | 2 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 802.00 | | | 4 802.00 |
378 Amount of deductible VAT on goods and services | 670.00 | | | 670.00 |
