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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 | 29 776.00 | 5 383.00 | 24 393.00 | 29 776.00 |
040 Financial Assets | 88.00 | | 88.00 | 88.00 |
044 Total Fixed Assets | 29 863.00 | 5 383.00 | 24 481.00 | 29 863.00 |
072 Receivables – Other | 6 352.00 | | 6 352.00 | 6 352.00 |
084 Cash | 4 344.00 | | 4 344.00 | 4 344.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
110 Total Assets | 40 620.00 | 5 383.00 | 35 237.00 | 40 620.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 14 522.00 | |
142 Total Equity - Total I | | | 16 172.00 | |
156 Loans and similar debts | | | 18 953.00 | |
166 Suppliers and related accounts | | | 112.00 | |
176 Total debts | | | 19 065.00 | |
180 Liabilities Total | | | 35 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 776.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 333.00 | |
199 Of which current accounts of debit partners | | | 2 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 218.00 | | | 21 218.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
232 Total operating income excluding VAT | 31 885.00 | | | 31 885.00 |
242 Other external expenses | 19 038.00 | | | 19 038.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 264.00 | | | 264.00 |
254 Depreciation and amortization | 7 192.00 | | | 7 192.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 495.00 | | | 26 495.00 |
270 Operating profit | 5 389.00 | | | 5 389.00 |
290 Exceptional income | 9 333.00 | | | 9 333.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | 14 522.00 | | | 14 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 001.00 | | | 29 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 775.00 | | | 775.00 |
490 Total Fixed Assets (Gross Value) | 20 877.00 | | | 20 877.00 |
492 Total Fixed Assets (Increases) | 29 776.00 | | | 29 776.00 |
494 Total Fixed Assets (Decreases) | 20 789.00 | | | 20 789.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9 333.00 | | | 9 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 988.00 | | | 3 988.00 |
378 Amount of deductible VAT on goods and services | 857.00 | | | 857.00 |
