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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 | 89 014.00 | 20 521.00 | 68 494.00 | 89 014.00 |
040 Financial Assets | 33 910.00 | | 33 910.00 | 33 910.00 |
044 Total Fixed Assets | 122 924.00 | 20 521.00 | 102 404.00 | 122 924.00 |
068 Receivables – Trade and related accounts | 44 900.00 | | 44 900.00 | 44 900.00 |
072 Receivables – Other | 36 247.00 | | 36 247.00 | 36 247.00 |
084 Cash | 6 001.00 | | 6 001.00 | 6 001.00 |
092 Prepaid expenses | 472.00 | | 472.00 | 472.00 |
096 Total Current Assets + Prepaid Expenses | 87 621.00 | | 87 621.00 | 87 621.00 |
110 Total Assets | 210 545.00 | 20 521.00 | 190 024.00 | 210 545.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 59 427.00 | |
136 Profit for the Year | | | 34 599.00 | |
142 Total Equity - Total I | | | 98 426.00 | |
156 Loans and similar debts | | | 38 565.00 | |
166 Suppliers and related accounts | | | 1 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 755.00 | | |
172 Other debts | | | 51 153.00 | |
176 Total debts | | | 91 599.00 | |
180 Liabilities Total | | | 190 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 000.00 | |
195 Of which payables due in more than one year | | | 29 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 198.00 | 43 232.00 | | 58 198.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | | 5 177.00 | | |
232 Total operating income excluding VAT | 67 198.00 | 48 409.00 | | 67 198.00 |
242 Other external expenses | 29 464.00 | 33 179.00 | | 29 464.00 |
244 Taxes, duties and similar payments | 1 142.00 | 514.00 | | 1 142.00 |
254 Depreciation and amortization | 17 188.00 | 4 146.00 | | 17 188.00 |
262 Other expenses | | 1 007.00 | | |
264 Total operating expenses | 47 794.00 | 38 846.00 | | 47 794.00 |
270 Operating profit | 19 403.00 | 9 563.00 | | 19 403.00 |
290 Exceptional income | 25 000.00 | 44 000.00 | | 25 000.00 |
294 Financial expenses | 829.00 | 13.00 | | 829.00 |
300 Exceptional expenses | 90.00 | 4 747.00 | | 90.00 |
306 Income tax's | 8 886.00 | 8 928.00 | | 8 886.00 |
310 Profit or loss | 34 599.00 | 39 876.00 | | 34 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 85 000.00 | | | 85 000.00 |
490 Total Fixed Assets (Gross Value) | 102 924.00 | | | 102 924.00 |
492 Total Fixed Assets (Increases) | 85 000.00 | | | 85 000.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 250.00 | | | 4 250.00 |
378 Amount of deductible VAT on goods and services | 960.00 | | | 960.00 |
