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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 | 61 537.00 | 36 386.00 | 25 150.00 | 61 537.00 |
044 Total Fixed Assets | 61 537.00 | 36 386.00 | 25 150.00 | 61 537.00 |
060 Merchandise inventory | 341.00 | | 341.00 | 341.00 |
072 Receivables – Other | 7 683.00 | | 7 683.00 | 7 683.00 |
084 Cash | 13 547.00 | | 13 547.00 | 13 547.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 571.00 | | 21 571.00 | 21 571.00 |
110 Total Assets | 83 108.00 | 36 386.00 | 46 721.00 | 83 108.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 2 986.00 | |
136 Profit for the Year | | | 4 478.00 | |
142 Total Equity - Total I | | | 9 464.00 | |
156 Loans and similar debts | | | 17 532.00 | |
166 Suppliers and related accounts | | | 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 19 045.00 | |
176 Total debts | | | 37 257.00 | |
180 Liabilities Total | | | 46 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 917.00 | 2 624.00 | | 1 917.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 39 651.00 | 23 620.00 | | 39 651.00 |
226 Operating subsidies received | 4 635.00 | | | 4 635.00 |
230 Other income | | 78.00 | | |
232 Total operating income excluding VAT | 46 203.00 | 26 323.00 | | 46 203.00 |
234 Purchases of goods (including customs duties) | 6 153.00 | 2 925.00 | | 6 153.00 |
236 Inventory change (goods) | 250.00 | 547.00 | | 250.00 |
242 Other external expenses | 10 123.00 | 8 399.00 | | 10 123.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 435.00 | 1 067.00 | | 435.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 600.00 | | | 4 600.00 |
254 Depreciation and amortization | 8 628.00 | 6 838.00 | | 8 628.00 |
262 Other expenses | 2.00 | 1 029.00 | | 2.00 |
264 Total operating expenses | 40 190.00 | 20 804.00 | | 40 190.00 |
270 Operating profit | 6 012.00 | 5 518.00 | | 6 012.00 |
290 Exceptional income | | 2 667.00 | | |
294 Financial expenses | 328.00 | 378.00 | | 328.00 |
300 Exceptional expenses | 1 206.00 | 615.00 | | 1 206.00 |
306 Income tax's | | 549.00 | | |
310 Profit or loss | 4 478.00 | 3 976.00 | | 4 478.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 058.00 | | | 14 058.00 |
490 Total Fixed Assets (Gross Value) | 53 199.00 | | | 53 199.00 |
492 Total Fixed Assets (Increases) | 14 058.00 | | | 14 058.00 |
494 Total Fixed Assets (Decreases) | 5 720.00 | | | 5 720.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 615.00 | | | 615.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -615.00 | | | -615.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -615.00 | | | -615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 124.00 | | | 6 124.00 |
378 Amount of deductible VAT on goods and services | 14 498.00 | | | 14 498.00 |
