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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
028 Tangible Assets | 29 921.00 | 29 581.00 | 340.00 | 29 921.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 32 732.00 | 30 592.00 | 2 140.00 | 32 732.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
068 Receivables – Trade and related accounts | 68 591.00 | | 68 591.00 | 68 591.00 |
072 Receivables – Other | 145.00 | | 145.00 | 145.00 |
084 Cash | 16 991.00 | | 16 991.00 | 16 991.00 |
096 Total Current Assets + Prepaid Expenses | 86 617.00 | | 86 617.00 | 86 617.00 |
110 Total Assets | 119 349.00 | 30 592.00 | 88 757.00 | 119 349.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 102.00 | |
136 Profit for the Year | | | 10 492.00 | |
142 Total Equity - Total I | | | 23 694.00 | |
166 Suppliers and related accounts | | | 130.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 075.00 | | |
172 Other debts | | | 64 933.00 | |
176 Total debts | | | 65 063.00 | |
180 Liabilities Total | | | 88 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 816.00 | | | 816.00 |
218 Production of services sold - France | 49 379.00 | | | 49 379.00 |
226 Operating subsidies received | 6 437.00 | | | 6 437.00 |
232 Total operating income excluding VAT | 56 632.00 | | | 56 632.00 |
234 Purchases of goods (including customs duties) | 910.00 | | | 910.00 |
236 Inventory change (goods) | -380.00 | | | -380.00 |
238 Purchases of raw materials and other supplies (including royalties | 29.00 | | | 29.00 |
242 Other external expenses | 25 049.00 | | | 25 049.00 |
250 Staff compensation | 3 047.00 | | | 3 047.00 |
252 Social security contributions | 1 172.00 | | | 1 172.00 |
254 Depreciation and amortization | 4 464.00 | | | 4 464.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 35 051.00 | | | 35 051.00 |
270 Operating profit | 21 581.00 | | | 21 581.00 |
294 Financial expenses | 396.00 | | | 396.00 |
300 Exceptional expenses | 10 693.00 | | | 10 693.00 |
310 Profit or loss | 10 492.00 | | | 10 492.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 011.00 | | | 1 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 504.00 | | | 26 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 890.00 | | | 3 890.00 |
490 Total Fixed Assets (Gross Value) | 31 405.00 | | | 31 405.00 |
492 Total Fixed Assets (Increases) | 251.00 | | | 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 954.00 | | | 9 954.00 |
378 Amount of deductible VAT on goods and services | 1 388.00 | | | 1 388.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 202.00 | | | 2 202.00 |
682 INCREASES Total Statement of Provisions | 2 202.00 | | | 2 202.00 |
