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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 | 39 576.00 | 2 158.00 | 37 418.00 | 39 576.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 39 826.00 | 2 158.00 | 37 668.00 | 39 826.00 |
072 Receivables – Other | 9 353.00 | | 9 353.00 | 9 353.00 |
084 Cash | 8 730.00 | | 8 730.00 | 8 730.00 |
096 Total Current Assets + Prepaid Expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
110 Total Assets | 57 909.00 | 2 158.00 | 55 751.00 | 57 909.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 29 666.00 | |
136 Profit for the Year | | | 19 592.00 | |
142 Total Equity - Total I | | | 50 909.00 | |
166 Suppliers and related accounts | | | 1 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 230.00 | | |
172 Other debts | | | 3 576.00 | |
176 Total debts | | | 4 843.00 | |
180 Liabilities Total | | | 55 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 935.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 559.00 | | | 44 559.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 849.00 | | | 849.00 |
232 Total operating income excluding VAT | 49 908.00 | | | 49 908.00 |
242 Other external expenses | 23 767.00 | | | 23 767.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 3 077.00 | | | 3 077.00 |
254 Depreciation and amortization | 4 924.00 | | | 4 924.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 768.00 | | | 31 768.00 |
270 Operating profit | 18 140.00 | | | 18 140.00 |
290 Exceptional income | 4 833.00 | | | 4 833.00 |
294 Financial expenses | 610.00 | | | 610.00 |
306 Income tax's | 2 771.00 | | | 2 771.00 |
310 Profit or loss | 19 592.00 | | | 19 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 324.00 | | | 37 324.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 611.00 | | | 1 611.00 |
490 Total Fixed Assets (Gross Value) | 20 298.00 | | | 20 298.00 |
492 Total Fixed Assets (Increases) | 38 935.00 | | | 38 935.00 |
494 Total Fixed Assets (Decreases) | 19 408.00 | | | 19 408.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 833.00 | | | 4 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 833.00 | | | 4 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 423.00 | | | 5 423.00 |
378 Amount of deductible VAT on goods and services | 1 662.00 | | | 1 662.00 |
