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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 | 490.00 | 490.00 | | 490.00 |
028 Tangible Assets | 53 204.00 | 16 709.00 | 36 494.00 | 53 204.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 53 709.00 | 17 199.00 | 36 510.00 | 53 709.00 |
068 Receivables – Trade and related accounts | 15 431.00 | 461.00 | 14 971.00 | 15 431.00 |
072 Receivables – Other | 839.00 | | 839.00 | 839.00 |
080 Sellable securities | 4 506.00 | | 4 506.00 | 4 506.00 |
084 Cash | 935.00 | | 935.00 | 935.00 |
092 Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
096 Total Current Assets + Prepaid Expenses | 24 056.00 | 461.00 | 23 596.00 | 24 056.00 |
110 Total Assets | 77 765.00 | 17 659.00 | 60 106.00 | 77 765.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 518.00 | |
136 Profit for the Year | | | 3 079.00 | |
142 Total Equity - Total I | | | 29 359.00 | |
156 Loans and similar debts | | | 19 349.00 | |
166 Suppliers and related accounts | | | 48.00 | |
172 Other debts | | | 11 350.00 | |
176 Total debts | | | 30 747.00 | |
180 Liabilities Total | | | 60 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56.00 | | | 56.00 |
218 Production of services sold - France | 100 114.00 | | | 100 114.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 3 633.00 | | | 3 633.00 |
232 Total operating income excluding VAT | 103 703.00 | | | 103 703.00 |
234 Purchases of goods (including customs duties) | 45.00 | | | 45.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 954.00 | | | 2 954.00 |
242 Other external expenses | 34 492.00 | | | 34 492.00 |
244 Taxes, duties and similar payments | 6 851.00 | | | 6 851.00 |
250 Staff compensation | 38 645.00 | | | 38 645.00 |
252 Social security contributions | 15 447.00 | | | 15 447.00 |
254 Depreciation and amortization | 2 264.00 | | | 2 264.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 699.00 | | | 100 699.00 |
270 Operating profit | 3 004.00 | | | 3 004.00 |
280 Financial income | 21.00 | | | 21.00 |
290 Exceptional income | 100.00 | | | 100.00 |
294 Financial expenses | 46.00 | | | 46.00 |
310 Profit or loss | 3 079.00 | | | 3 079.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 964.00 | | | 28 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 44 898.00 | | | 44 898.00 |
492 Total Fixed Assets (Increases) | 30 021.00 | | | 30 021.00 |
494 Total Fixed Assets (Decreases) | 21 210.00 | | | 21 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 100.00 | | | 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 358.00 | | | 20 358.00 |
378 Amount of deductible VAT on goods and services | 3 899.00 | | | 3 899.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
