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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 | 87 310.00 | 4 366.00 | 82 945.00 | 87 310.00 |
040 Financial Assets | 1 652.00 | | 1 652.00 | 1 652.00 |
044 Total Fixed Assets | 88 962.00 | 4 366.00 | 84 597.00 | 88 962.00 |
072 Receivables – Other | 37 162.00 | | 37 162.00 | 37 162.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 553.00 | | 5 553.00 | 5 553.00 |
096 Total Current Assets + Prepaid Expenses | 42 764.00 | | 42 764.00 | 42 764.00 |
110 Total Assets | 131 726.00 | 4 366.00 | 127 361.00 | 131 726.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 30 971.00 | |
136 Profit for the Year | | | 27 207.00 | |
142 Total Equity - Total I | | | 58 279.00 | |
156 Loans and similar debts | | | 65 000.00 | |
166 Suppliers and related accounts | | | 4 082.00 | |
172 Other debts | | | | |
176 Total debts | | | 69 082.00 | |
180 Liabilities Total | | | 127 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 070.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 233.00 | 82 768.00 | | 73 233.00 |
226 Operating subsidies received | 1 737.00 | 225.00 | | 1 737.00 |
230 Other income | | 9 126.00 | | |
232 Total operating income excluding VAT | 74 971.00 | 92 119.00 | | 74 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 825.00 | 7 485.00 | | 6 825.00 |
242 Other external expenses | 29 342.00 | 45 760.00 | | 29 342.00 |
243 (including business tax) | 515.00 | | | 515.00 |
244 Taxes, duties and similar payments | 515.00 | 963.00 | | 515.00 |
254 Depreciation and amortization | 6 068.00 | 2 197.00 | | 6 068.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 42 760.00 | 56 409.00 | | 42 760.00 |
270 Operating profit | 32 211.00 | 35 710.00 | | 32 211.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 3 250.00 | | | 3 250.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 3 276.00 | | | 3 276.00 |
306 Income tax's | 4 810.00 | 5 276.00 | | 4 810.00 |
310 Profit or loss | 27 207.00 | 30 434.00 | | 27 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 87 310.00 | | | 87 310.00 |
482 INCREASES Financial Assets | 1 760.00 | | | 1 760.00 |
484 DECREASES Financial Assets | 3 809.00 | | | 3 809.00 |
490 Total Fixed Assets (Gross Value) | 10 826.00 | | | 10 826.00 |
492 Total Fixed Assets (Increases) | 89 070.00 | | | 89 070.00 |
494 Total Fixed Assets (Decreases) | 10 934.00 | | | 10 934.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 226.00 | | | 3 226.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 323.00 | | | 7 323.00 |
378 Amount of deductible VAT on goods and services | 8 528.00 | | | 8 528.00 |
