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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 | 2 083.00 | 695.00 | 1 388.00 | 2 083.00 |
028 Tangible Assets | 15 183.00 | 2 016.00 | 13 167.00 | 15 183.00 |
044 Total Fixed Assets | 17 266.00 | 2 711.00 | 14 555.00 | 17 266.00 |
072 Receivables – Other | 9 533.00 | | 9 533.00 | 9 533.00 |
084 Cash | 6 425.00 | | 6 425.00 | 6 425.00 |
096 Total Current Assets + Prepaid Expenses | 15 958.00 | | 15 958.00 | 15 958.00 |
110 Total Assets | 33 224.00 | 2 711.00 | 30 513.00 | 33 224.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 9 026.00 | |
136 Profit for the Year | | | 19 280.00 | |
142 Total Equity - Total I | | | 28 856.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 658.00 | |
172 Other debts | | | | |
176 Total debts | | | 1 658.00 | |
180 Liabilities Total | | | 30 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 35 669.00 | 28 141.00 | | 35 669.00 |
226 Operating subsidies received | 20 368.00 | | | 20 368.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 56 037.00 | 28 143.00 | | 56 037.00 |
242 Other external expenses | 24 943.00 | 16 321.00 | | 24 943.00 |
243 (including business tax) | -407.00 | | | -407.00 |
244 Taxes, duties and similar payments | 109.00 | 1 330.00 | | 109.00 |
252 Social security contributions | 395.00 | 43.00 | | 395.00 |
254 Depreciation and amortization | 4 130.00 | 2 142.00 | | 4 130.00 |
264 Total operating expenses | 29 577.00 | 19 836.00 | | 29 577.00 |
270 Operating profit | 26 460.00 | 8 307.00 | | 26 460.00 |
294 Financial expenses | | 94.00 | | |
300 Exceptional expenses | 7 181.00 | 90.00 | | 7 181.00 |
306 Income tax's | | 1 232.00 | | |
310 Profit or loss | 19 280.00 | 6 891.00 | | 19 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 083.00 | | | 2 083.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 167.00 | | | 25 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
492 Total Fixed Assets (Increases) | 27 933.00 | | | 27 933.00 |
494 Total Fixed Assets (Decreases) | 10 667.00 | | | 10 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 046.00 | | | 7 046.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 046.00 | | | -7 046.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 046.00 | | | -7 046.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 040.00 | | | 4 040.00 |
