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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
028 Tangible Assets | 107 558.00 | 84 992.00 | 22 566.00 | 107 558.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 108 711.00 | 86 100.00 | 22 611.00 | 108 711.00 |
068 Receivables – Trade and related accounts | 27 258.00 | | 27 258.00 | 27 258.00 |
072 Receivables – Other | 1 935.00 | | 1 935.00 | 1 935.00 |
084 Cash | 6 013.00 | | 6 013.00 | 6 013.00 |
092 Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
096 Total Current Assets + Prepaid Expenses | 37 607.00 | | 37 607.00 | 37 607.00 |
110 Total Assets | 146 318.00 | 86 100.00 | 60 217.00 | 146 318.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 114.00 | |
134 Retained Earnings | | | 41 614.00 | |
136 Profit for the Year | | | 3 789.00 | |
142 Total Equity - Total I | | | 54 017.00 | |
156 Loans and similar debts | | | 983.00 | |
166 Suppliers and related accounts | | | 2 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 2 697.00 | |
176 Total debts | | | 6 200.00 | |
180 Liabilities Total | | | 60 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 3 018.00 | | |
218 Production of services sold - France | 52 291.00 | 38 620.00 | | 52 291.00 |
226 Operating subsidies received | | 2 844.00 | | |
230 Other income | | 54.00 | | |
232 Total operating income excluding VAT | 52 292.00 | 44 536.00 | | 52 292.00 |
242 Other external expenses | 29 362.00 | 40 766.00 | | 29 362.00 |
243 (including business tax) | 1 494.00 | | | 1 494.00 |
244 Taxes, duties and similar payments | 1 744.00 | 1 035.00 | | 1 744.00 |
24B (including equipment leasing) | 5 791.00 | | | 5 791.00 |
252 Social security contributions | 6 082.00 | 3 515.00 | | 6 082.00 |
254 Depreciation and amortization | 11 157.00 | 12 695.00 | | 11 157.00 |
262 Other expenses | 5.00 | 946.00 | | 5.00 |
264 Total operating expenses | 48 350.00 | 58 958.00 | | 48 350.00 |
270 Operating profit | 3 942.00 | -14 423.00 | | 3 942.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 153.00 | 362.00 | | 153.00 |
310 Profit or loss | 3 789.00 | -14 785.00 | | 3 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 721.00 | | | 5 721.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 770.00 | | | 4 770.00 |
490 Total Fixed Assets (Gross Value) | 98 220.00 | | | 98 220.00 |
492 Total Fixed Assets (Increases) | 10 491.00 | | | 10 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 458.00 | | | 10 458.00 |
378 Amount of deductible VAT on goods and services | 4 767.00 | | | 4 767.00 |
