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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 33 259.00 | 7 741.00 | 25 518.00 | 33 259.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 33 542.00 | 8 020.00 | 25 522.00 | 33 542.00 |
068 Receivables – Trade and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
072 Receivables – Other | 56 327.00 | | 56 327.00 | 56 327.00 |
084 Cash | 24 292.00 | | 24 292.00 | 24 292.00 |
096 Total Current Assets + Prepaid Expenses | 82 507.00 | | 82 507.00 | 82 507.00 |
110 Total Assets | 116 049.00 | 8 020.00 | 108 029.00 | 116 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 445.00 | |
142 Total Equity - Total I | | | 5 445.00 | |
156 Loans and similar debts | | | 44 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 951.00 | | |
172 Other debts | | | 52 756.00 | |
174 Prepaid income | | | 5 540.00 | |
176 Total debts | | | 102 584.00 | |
180 Liabilities Total | | | 108 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 39 233.00 | | | 39 233.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 44 737.00 | | | 44 737.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 981.00 | | | 10 981.00 |
242 Other external expenses | 17 504.00 | | | 17 504.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
254 Depreciation and amortization | 8 020.00 | | | 8 020.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 38 788.00 | | | 38 788.00 |
270 Operating profit | 5 949.00 | | | 5 949.00 |
294 Financial expenses | 719.00 | | | 719.00 |
306 Income tax's | 785.00 | | | 785.00 |
310 Profit or loss | 4 445.00 | | | 4 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 279.00 | | | 279.00 |
432 INCREASES Tangible Assets – Buildings | 3 369.00 | | | 3 369.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 745.00 | | | 14 745.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 145.00 | | | 15 145.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
492 Total Fixed Assets (Increases) | 33 542.00 | | | 33 542.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 219.00 | | | 3 219.00 |
378 Amount of deductible VAT on goods and services | 3 483.00 | | | 3 483.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
